Q1 2018 Holdings
Filed 2018-05-14 | 66 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $176 | 13,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 1,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 3,620 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $336 | 16,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $373 | 2,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $418 | 38,860 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $461 | 12,556 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $500 | 30,515 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $544 | 8,745 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $642 | 291,597 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $670 | 10,520 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $706 | 22,650 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $714 | 87,248 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $748 | 15,250 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 12,900 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.2K | 76,593 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.2K | 2,975 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 32,540 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.5K | 8,513 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 73,281 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8K | 27,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 6 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.8K | 103,798 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.9K | 110,124 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.9K | 165,365 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.9K | 115,017 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $2.3K | 128,130 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.4K | 87,012 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.6K | 311,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 52,604 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.8K | 490,719 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 229,982 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.3K | 201,886 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 32,682 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 24,102 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.8K | 195,502 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.8K | 91,177 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.0K | 189,159 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.2K | 172,447 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $7.8K | 416,203 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 258,922 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.9K | 134,549 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9K | 49,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.3K | 56,823 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 221,842 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.6K | 137,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 89,179 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.3K | 1,016,067 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $17.5K | 1,589,582 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.6K | 83,392 | 0.0% |