Q2 2018 Holdings
Filed 2018-07-16 | 169 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COM | 14040H105 | $368 | 4,000 | 0.0% |
| Belllicum Pharmaceuticals Inc | COM | 079481107 | $373 | 50,545 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $385 | 1,695 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $385 | 16,300 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $391 | 5,652 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $391 | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $393 | 2,280 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $408 | 81,580 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $414 | 10,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $421 | 3,752 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $426 | 5,590 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $432 | 17,375 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $454 | 16,880 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $467 | 8,315 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $470 | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $473 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $490 | 2,067 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $499 | 2,701 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $516 | 11,134 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $518 | 28,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $523 | 13,283 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $533 | 2,707 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $554 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $571 | 7,076 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $588 | 41,400 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $594 | 6,380 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $626 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636 | 3,808 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $644 | 47,830 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $657 | 90,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $683 | 24,239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692 | 19,381 | 0.0% |
| BB & T(BBTUSD) | COM | 054937107 | $821 | 16,281 | 0.0% |
| General Electric Company | COM | 369604103 | $903 | 66,333 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $942 | 20,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $955 | 54,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,239 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1K | 34,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,287 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.1K | 6,107 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,860 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 10,664 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.2K | 14,792 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 20,000 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.2K | 15,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,340 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 79,641 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,728 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 29,200 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.8K | 18,370 | 0.0% |