Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie MAE(FNMA) | Common | 313586109 | $24 | 22,200 | 0.0% |
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $76 | 11,000 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $144 | 26,500 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $185 | 10,750 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $204 | 7,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $207 | 3,977 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $225 | 1,631 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $242 | 161 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $245 | 2,217 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $267 | 3,490 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $276 | 6,327 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $290 | 1,164 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $308 | 6,535 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $363 | 12,792 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $372 | 6,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $375 | 3,845 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $422 | 8,906 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $438 | 6,422 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $463 | 4,259 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $504 | 5,412 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $519 | 7,178 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $535 | 5,824 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $546 | 6,130 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $574 | 1,778 | 0.0% |
| Micro Focus International PL | Common | 594837304 | $612 | 35,541 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $695 | 972,568 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $765 | 10,119 | 0.0% |
| Lincoln Natl Corp IND | Warrant | 534187117 | $797 | 16,260 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.7K | 33,085 | 0.0% |
| Aceto Corp | Conv Bond | 004446AD2 | $1.9K | $2,600,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $1.9K | 22,823 | 0.0% |
| Ares Cap 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 Inc | Conv Bond | 74973WAB3 | $2.4K | $2,370,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.5K | $2,700,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $2.6K | 81,370 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.7K | 2,642 | 0.0% |
| Gannet Co Inc | Conv Bond | 36473HAA2 | $2.9K | 3,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.8K | 55,738 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $4.3K | 325,104 | 0.0% |
| RTW Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Xerox Corp | Common | 984121608 | $5.5K | 276,534 | 0.0% |
| Hartford Finl Svcs Group Inc | Warrant | 416515120 | $6.1K | 156,245 | 0.0% |
| General Electric Co | Common | 369604103 | $6.3K | 830,244 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.5K | 205,030 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.7K | 6,428 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $7.2K | 64,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $7.4K | 44,153 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $8.0K | 153,360 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.3K | 302,782 | 0.0% |