Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $123 | 11,000 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $149 | 26,500 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $204 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $205 | 3,277 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $206 | 4,540 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $213 | 6,781 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $213 | 10,522 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $240 | 1,261 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $253 | 142 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $269 | 6,333 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $272 | 2,223 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $273 | 1,631 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $291 | 3,493 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $304 | 6,035 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $314 | 1,270 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $318 | 4,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $383 | 3,781 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $389 | 8,291 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $401 | 12,792 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $403 | 5,884 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $429 | 5,869 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $477 | 3,875 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $519 | 5,323 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $520 | 6,431 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $535 | 6,699 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $590 | 5,681 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $637 | 6,126 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $695 | 1,822 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $829 | 10,153 | 0.0% |
| Lincoln Natl Corp IND | Warrant | 534187117 | $887 | 16,260 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $1.2K | 969,928 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.0K | $2,000,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.1K | 40,622 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.2K | 22,823 | 0.0% |
| RTI Intl Metals Inc | Conv Bond | 74973WAB3 | $2.3K | $2,370,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $2.4K | $2,400,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $2.7K | 79,810 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.0K | 2,552 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.5K | 53,757 | 0.0% |
| RWT Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.2K | 335,482 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.9K | 205,030 | 0.0% |
| Hartford Finl Svcs Group Inc | Warrant | 416515120 | $7.2K | 158,229 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $7.6K | 307,330 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.6K | 6,498 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $7.8K | 66,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $8.8K | 45,757 | 0.0% |
| General Electric Co | Common | 369604103 | $8.9K | 886,011 | 0.0% |
| Xerox Corp | Common | 984121608 | $9.0K | 280,903 | 0.0% |