Q3 2018 Holdings
Filed 2018-10-09 | 386 holdings | $32.3M | 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% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $7 | 17,500 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $16 | 17,500 | 0.0% |
| Franklin Income Fund A(FKINX) | MUTUAL FUNDS | 353496300 | $37 | 15,906 | 0.0% |
| Goldman Sachs Absolute Rtrn TR | MUTUAL FUNDS | 38145N220 | $140 | 14,246 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $146 | 14,525 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $169 | 13,668 | 0.0% |
| Fidelity OTC Portfolio | MUTUAL FUNDS | 316389105 | $178 | 13,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200 | 425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205 | 1,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206 | 550 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $207 | 8,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $207 | 6,930 | 0.0% |
| Harris Corp | COM | 413875105 | $207 | 1,225 | 0.0% |
| Fidelity Instl Invs TR Freedom(FFFEX) | MUTUAL FUNDS | 31617R704 | $207 | 11,397 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 3,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 3,054 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $222 | 5,180 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $224 | 4,274 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $225 | 29,199 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $226 | 2,573 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $226 | 4,284 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $231 | 4,850 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $234 | 5,399 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $235 | 20,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 2,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240 | 1,850 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $243 | 1,069 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250 | 2,500 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $260 | 18,363 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $262 | 11,720 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $265 | 8,060 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $265 | 19,009 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $270 | 4,064 | 0.0% |
| Tapimmune Inc | COM | 876033408 | $272 | 30,101 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $275 | 1,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $277 | 745 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $281 | 12,965 | 0.0% |
| Fidelity Spartan 500 Index FD | MUTUAL FUNDS | 315911701 | $282 | 2,762 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $285 | 5,670 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $292 | 10,000 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $296 | 4,494 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 1,451 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $303 | 1,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $304 | 5,632 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $304 | 16,301 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $305 | 18,428 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $309 | 100,000 | 0.0% |