Q1 2018 Holdings
Filed 2018-05-15 | 68 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | Common | 749227609 | $4 | 22,441 | 0.0% |
| Fannie Mae(FNMA) | Common | 313586109 | $31 | 22,200 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $130 | 18,000 | 0.0% |
| iShares Eafe Index Fund(EFA) | ETF | 464287465 | $208 | 2,987 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $209 | 3,829 | 0.0% |
| Royal Dutch Shell Plc Cl(RDS/A) | Common | 780259206 | $209 | 3,277 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $220 | 1,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $221 | 1,034 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $224 | 6,314 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $243 | 2,228 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $261 | 4,696 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $288 | 4,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $296 | 4,677 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $348 | 8,021 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $351 | 6,818 | 0.0% |
| Time Warner Inc | Common | 887317303 | $354 | 3,747 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $401 | 5,864 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $405 | 12,007 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $405 | 5,494 | 0.0% |
| Bridgeline Digital Inc | Common | 10807Q403 | $433 | 210,077 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $435 | 3,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $449 | 4,085 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $458 | 7,643 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $475 | 5,995 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $477 | 6,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $529 | 5,943 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $532 | 37,882 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $574 | 6,823 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $599 | 1,827 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $1.5K | 976,644 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.1K | $2,166,000 | 0.0% |
| DXC Technologies Co(DXC) | Common | 23355L106 | $2.3K | 22,478 | 0.0% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $2.3K | $2,275,000 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.3K | $2,600,000 | 0.0% |
| Ares Capital Corp. | Conv Bond | 04010LAM5 | $2.3K | $2,275,000 | 0.0% |
| Twitter Inc. | Conv Bond | 90184LAB8 | $2.3K | $2,400,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.4K | 22,823 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $2.5K | 84,996 | 0.0% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.5K | $2,370,000 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.7K | 3,545 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $4.4K | 42,113 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.6K | 58,756 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $5.2K | 295,448 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $6.6K | 6,387 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $7.1K | 295,690 | 0.0% |
| Xerox Corp | Common | 984121608 | $7.4K | 257,765 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $8.2K | 202,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.1K | 44,222 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.2K | 150,937 | 0.0% |