Q2 2018 Holdings
Filed 2018-07-03 | 396 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $8 | 17,500 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $11 | 17,500 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $113 | 12,748 | 0.0% |
| Fidelity Freedom 2040 Fund | MUTUAL FUNDS | 315792101 | $134 | 12,809 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $151 | 14,625 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $164 | 13,668 | 0.0% |
| Fidelity OTC Portfolio | MUTUAL FUNDS | 316389105 | $165 | 13,375 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $201 | 5,100 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $203 | 3,240 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203 | 100 | 0.0% |
| BB&T Corp Preferred E 5.625 1 | PREFERRED STOCKS | 054937404 | $204 | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 4,200 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $208 | 8,000 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $210 | 4,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 550 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $217 | 3,334 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $218 | 1,069 | 0.0% |
| Fidelity Convertible Secs | MUTUAL FUNDS | 316145200 | $218 | 7,512 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $219 | 2,081 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $220 | 2,573 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $224 | 3,250 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $224 | 5,399 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $226 | 4,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,850 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $229 | 5,182 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $232 | 4,284 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $233 | 11,720 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $234 | 4,259 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $234 | 1,900 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $236 | 29,199 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $240 | 4,064 | 0.0% |
| Fidelity Instl Invs TR Freedom(FFFEX) | MUTUAL FUNDS | 31617R704 | $246 | 13,938 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $256 | 2,140 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $256 | 18,363 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $257 | 745 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $259 | 2,750 | 0.0% |
| Fidelity Spartan 500 Index FD | MUTUAL FUNDS | 315911701 | $264 | 2,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268 | 1,451 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $268 | 5,482 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $272 | 4,494 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $274 | 5,670 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $283 | 9,131 | 0.0% |
| Tapimmune Inc | COM | 876033408 | $284 | 30,101 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $286 | 10,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $289 | 1,000 | 0.0% |