Q1 2020 Holdings
Filed 2020-04-01 | 349 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Matinas Biopharma Holdings IncA | COM | 576810105 | $11 | 17,500 | 0.0% |
| Exicure Inc(XCUR)A | COM | 30205M101 | $25 | 16,667 | 0.0% |
| Aerpio Pharmaceuticals IncA | COM | 00810B105 | $55 | 100,000 | 0.0% |
| Marker Therapeutics IncA | COM | 57055L107 | $57 | 30,101 | 0.0% |
| NO European Oil Royalty UTS(NRT)A | COM | 659310106 | $74 | 27,999 | 0.0% |
| Plains All Amer Pipeline LP(PAA)A | COM | 726503105 | $84 | 16,000 | 0.0% |
| Neurotrope IncA | COM | 64129T207 | $90 | 109,375 | 0.0% |
| Fidelity Value Fund(FDVLX)A | MUTUAL FUNDS | 316464106 | $95 | 13,668 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $100 | 30,136 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX)A | COM | 35671D857 | $128 | 19,009 | 0.0% |
| Energy Transfer Operating LP(ET)A | COM | 29273V100 | $170 | 36,752 | 0.0% |
| Fidelity OTC PortfolioA | MUTUAL FUNDS | 316389105 | $171 | 15,478 | 0.0% |
| Peoples United Fin'l(PBCTEUR)A | COM | 712704105 | $176 | 15,901 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $179 | 11,720 | 0.0% |
| Vestas Wind Systems A/S | COM | K9773J128 | $201 | 2,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $201 | 400 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $204 | 8,632 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $205 | 100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $205 | 2,920 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $208 | 19,650 | 0.0% |
| Fidelity Freedom Index 2040 inA | MUTUAL FUNDS | 315793885 | $209 | 14,126 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $213 | 4,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 1,786 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $215 | 3,644 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $215 | 4,482 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $216 | 8,000 | 0.0% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $218 | 1,664 | 0.0% |
| Ishares US Regional Banks ETF(IAT)A | COM | 464288778 | $220 | 7,600 | 0.0% |
| Tweedy Browne Global Value FDA | MUTUAL FUNDS | 901165100 | $220 | 10,000 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $220 | 8,900 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $221 | 4,150 | 0.0% |
| Fidelity Magellan Fund(FMAGX)A | MUTUAL FUNDS | 316184100 | $222 | 25,206 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $223 | 695 | 0.0% |
| White Mount INS GRP LTD(WTM) | COM | G9618E107 | $223 | 200 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX)A | MUTUAL FUNDS | 315910851 | $223 | 5,599 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $229 | 1,100 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $230 | 5,349 | 0.0% |
| EOG Resources Inc.(EOG)A | COM | 26875P101 | $231 | 6,423 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $231 | 3,516 | 0.0% |
| BNY Mellon SM AP Multi STRA | MUTUAL FUNDS | 05569M442 | $232 | 22,827 | 0.0% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $240 | 15,223 | 0.0% |
| First Eagle Global FD CL AA | MUTUAL FUNDS | 32008F507 | $243 | 5,198 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $245 | 5,792 | 0.0% |
| Hewlett Packard Enterprise(HPE)A | COM | 42824C109 | $251 | 25,871 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $253 | 800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253 | 1,850 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $253 | 4,284 | 0.0% |