Q4 2019 Holdings
Filed 2020-02-07 | 64 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,485 | 75.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.0K | 868 | 18.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 107,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 15,203 | 0.3% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $4.3K | 295,149 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 20,442 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.3K | 129,130 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 14,024 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 16,001 | 0.2% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.0K | 239,325 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 19,722 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 52,084 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 20,870 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,750 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 14,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,655 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $2.2K | 151,325 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 29,234 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 36,435 | 0.1% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $2.1K | 81,700 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $2.1K | $2,550,000 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.9K | 103,204 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 39,675 | 0.1% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $1.8K | 1,901 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 28,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,162 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,477 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,858 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 31,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,890 | 0.1% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.5K | 654,697 | 0.1% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $1.5K | 56,469 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 31,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,052 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.3K | 89,050 | 0.1% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $1.2K | $1,287,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.2K | 78,625 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 23,595 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.1K | 57,839 | 0.1% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $974 | 20,813 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846 | 458 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $818 | 7,750 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $787 | 17,440 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $640 | $650,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $568 | 5,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $541 | 6,395 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $463 | 2,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 6,584 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $444 | 5,817 | 0.0% |