Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie Mae(FNMA) | Common | 313586109 | $32 | 22,200 | 0.0% |
| Tellurian Inc(TELLEUR) | Common | 87968A104 | $92 | 11,000 | 0.0% |
| iShares Eafe Index Fund(EFA) | ETF | 464287465 | $200 | 2,987 | 0.0% |
| Mednax Inc(MD) | Common | 58502B106 | $203 | 4,696 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $211 | 3,483 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $220 | 3,977 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $224 | 10,902 | 0.0% |
| Royal Dutch Shell Plc Cl(RDS/A) | Common | 780259206 | $227 | 3,277 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $229 | 6,306 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $229 | 7,139 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $232 | 1,634 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $240 | 2,205 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $253 | 149 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $286 | 1,167 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $326 | 4,450 | 0.0% |
| Bank of New York Mellon(BK) | Common | 064058100 | $353 | 6,543 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $365 | 8,321 | 0.0% |
| American International Group Warrants | Warrant | 026874156 | $384 | 26,500 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $388 | 5,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $391 | 3,751 | 0.0% |
| Schwab International Equity Fund ETF(SCHF) | Common | 808524805 | $423 | 12,792 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $431 | 5,869 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $434 | 7,117 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $445 | 5,698 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $486 | 5,670 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $528 | 6,489 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $530 | 6,402 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $535 | 4,228 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $614 | 1,830 | 0.0% |
| Micro Focus International - SPN ADR | Common | 594837304 | $647 | 37,471 | 0.0% |
| Capital One Financial Corp. Warrants | Warrant | 14040H139 | $941 | 18,700 | 0.0% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $1.0K | 16,260 | 0.0% |
| Chart Industries Inc. | Conv Bond | 16115QAC4 | $1.5K | $1,500,000 | 0.0% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $1.8K | 976,644 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $2.0K | $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% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $2.4K | $2,370,000 | 0.0% |
| Park National Corp(PRK) | Common | 700658107 | $2.5K | 22,823 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $2.9K | 27,704 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.2K | 83,287 | 0.0% |
| Alphabet Inc - Cl C Non-Voting(GOOG) | Common | 02079K107 | $3.5K | 3,114 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $4.3K | 297,331 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.4K | 56,753 | 0.0% |
| RWT Holdings Inc | Conv Bond | 749772AB5 | $5.1K | $5,000,000 | 0.0% |
| Xerox Corp | Common | 984121608 | $6.3K | 262,272 | 0.0% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $6.9K | 150,727 | 0.0% |
| Alphabet Inc - Par Ordinary(GOOGL) | Common | 02079K305 | $7.2K | 6,342 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $8.4K | 202,030 | 0.0% |