Q1 2019 Holdings
Filed 2019-05-09 | 117 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytodyn Inc(CYDY) | COM | 23283M101 | $7 | 15,000 | 0.0% |
| Protalex Inc | COM | 743642209 | $7 | 110,106 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $34 | 10,000 | 0.0% |
| Players Network | COM | 72811P102 | $62 | 2,525,000 | 0.0% |
| Community Bankers Trust Corp | COM | 203612106 | $73 | 10,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $200 | 3,713 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | CONV BONDS | 92189F106 | $205 | $9,123 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $220 | 1,533 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $226 | 2,948 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $232 | 828 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $236 | 1,430 | 0.0% |
| Market Vectors JR Gold Miner ETF(GDXJ) | CONV BONDS | 92189F791 | $237 | $7,468 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $246 | 1,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247 | 4,778 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $252 | 4,740 | 0.0% |
| General Electric | COM | 369604103 | $253 | 25,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 1,345 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $261 | 7,303 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $278 | 6,387 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $284 | 6,912 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $286 | $3,286 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | CONV BONDS | 464287499 | $288 | $5,340 | 0.0% |
| Ishrs S&P Midcap 400 Grwth Index FD(IJK) | CONV BONDS | 464287606 | $293 | $1,336 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $303 | 5,741 | 0.0% |
| Ishares Gold Trust(IAUUSD) | CONV BONDS | 464285105 | $318 | $25,650 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CONV BONDS | 922042858 | $339 | $7,986 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $361 | 16,000 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | COM | 85208R101 | $374 | 30,181 | 0.0% |
| Comcast A COM(CMCSA) | COM | 20030N101 | $390 | 9,750 | 0.0% |
| Ishares Russ 1000 Grwth FD(IWF) | CONV BONDS | 464287614 | $412 | $2,721 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $423 | 19,496 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $431 | 19,617 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CONV BONDS | 464287465 | $442 | $6,820 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $472 | 2,841 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $482 | 10,105 | 0.0% |
| ELI Lilly&co(LLY) | COM | 532457108 | $502 | 3,870 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $517 | 9,621 | 0.0% |
| Spdr Gold Trust(GLD) | CONV BONDS | 78463V107 | $686 | $5,625 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $753 | 13,165 | 0.0% |
| IBM(IBM) | COM | 459200101 | $872 | 6,182 | 0.0% |
| AT & T(T) | COM | 00206R102 | $872 | 27,797 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $888 | $3,420 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | CONV BONDS | 921943858 | $1.0K | $24,573 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 34,144 | 0.0% |
| Ishares Total US(ITOT) | CONV BONDS | 464287150 | $1.3K | $19,625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,267 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 21,453 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.6K | 7,771 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | CONV BONDS | 78462F103 | $1.6K | $5,564 | 0.0% |