Q2 2020 Holdings
Filed 2020-07-15 | 369 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 20,000 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $14 | 17,500 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $41 | 16,667 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $62 | 30,101 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $88 | 27,999 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $119 | 13,668 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $125 | 100,000 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $127 | 109,375 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $141 | 16,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $145 | 10,660 | 0.0% |
| Peoples United Fin'l(PBCTEUR) | COM | 712704105 | $162 | 14,012 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $184 | 30,136 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $191 | 11,720 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $202 | 3,145 | 0.0% |
| Vestas Wind Systems A/S | COM | K9773J128 | $205 | 2,000 | 0.0% |
| Fidelity Intl IDX Inst Prem FN(FSPSX) | MUTUAL FUNDS | 315911727 | $205 | 5,349 | 0.0% |
| Bank of America Corp PFD K 6.4 | PREFERRED STOCKS | 060505179 | $207 | 8,000 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $211 | 4,284 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211 | 1,850 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $212 | 1,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $213 | 15,000 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $217 | 5,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $219 | 13,023 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $220 | 19,009 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $221 | 4,275 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $225 | 2,920 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $229 | 8,060 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 8,900 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $232 | 6,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $234 | 4,482 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $239 | 19,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 1,786 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $242 | 10,000 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $246 | 22,521 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $252 | 25,871 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $252 | 800 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $261 | 36,752 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $262 | 1,542 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $264 | 4,150 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $266 | 8,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $269 | 5,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272 | 1,136 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $275 | 3,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 3,772 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $278 | 5,198 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $285 | 7,632 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 2,045 | 0.0% |