Q2 2018 Holdings
Filed 2018-08-14 | 66 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $178 | 13,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,620 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $326 | 20,000 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $339 | 16,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $352 | 2,969 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $396 | 38,860 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $457 | 31,515 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $613 | 8,745 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $619 | 9,060 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $624 | 12,556 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $644 | 20,080 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $701 | 67,400 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $752 | 291,597 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $753 | 15,250 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.1K | 12,900 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.1K | 6,788 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 32,540 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.4K | 3,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 68,316 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.5K | 107,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 6 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 92,498 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 25,355 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 103,124 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 157,180 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,604 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 311,050 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 87,012 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.1K | 496,584 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.7K | 196,036 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $4.0K | 229,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,147 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 23,769 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $4.9K | 176,502 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $5.4K | 85,177 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.2K | 160,287 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.1K | 191,424 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.8K | 258,377 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.3K | 175,543 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 175,010 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.6K | 118,344 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $11.6K | 1,110,796 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.0K | 309,954 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $12.9K | 137,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $15.1K | 80,635 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.3K | 867,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 86,969 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.1K | 300,833 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.4K | 280,655 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $21.2K | 77,489 | 0.0% |