Q1 2019 Holdings
Filed 2019-05-14 | 166 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $346 | 10,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $348 | 5,926 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $370 | 4,627 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $390 | 30,000 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $402 | 30,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $408 | 17,375 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $442 | 2,125 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $494 | 28,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $500 | 6,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $508 | 14,007 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $525 | 2,881 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $539 | 4,926 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $544 | 47,830 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $544 | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $553 | 2,800 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $557 | 82,580 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $574 | 4,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $591 | 10,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $609 | 14,245 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $620 | 2,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $639 | 12,369 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $641 | 52,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $649 | 3,357 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $654 | 7,812 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $675 | 3,551 | 0.0% |
| General Electric Company | COM | 369604103 | $695 | 69,584 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $711 | 10,930 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $737 | 5,125 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $773 | 14,129 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $808 | 29,297 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $832 | 60,000 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $931 | 20,000 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $933 | 58,650 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $941 | 28,000 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $990 | 21,285 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 28,645 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.0K | 5,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 23,380 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 9,626 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.2K | 13,276 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 69,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,944 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 18,836 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.6K | 9,850 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 35,832 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.7K | 17,606 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 36,222 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,644 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 13,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,266 | 0.0% |