Q2 2019 Holdings
Filed 2019-08-12 | 72 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $86 | 11,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $213 | 3,277 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $218 | 1,000 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $227 | 6,781 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $244 | 10,428 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $249 | 1,258 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $266 | 6,035 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $269 | 142 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $275 | 6,339 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $276 | 1,631 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $293 | 3,497 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $295 | 2,250 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $308 | 4,297 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $320 | 4,540 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $325 | 26,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $336 | 1,376 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $393 | 5,884 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $420 | 8,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $423 | 3,781 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $464 | 14,470 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $465 | 6,189 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $494 | 6,443 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $550 | 4,974 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $550 | 4,423 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $554 | 6,584 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $600 | 5,203 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $639 | 5,825 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $664 | 1,825 | 0.0% |
| Micro Focus International PL(MFGPUSD) | Common | 594837403 | $741 | 28,296 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $927 | 10,218 | 0.0% |
| Lincoln Natl Corp IND | Warrant | 534187117 | $997 | 16,260 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $1.1K | 969,928 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.8K | 32,792 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.0K | $2,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.3K | 22,823 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAB8 | $2.4K | $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 | $2.6K | $2,700,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.7K | 2,493 | 0.0% |
| Gannett Co Inc | Conv Bond | 36473HAB0 | $3.0K | $3,000,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $4.0K | 150,444 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $4.3K | 53,080 | 0.0% |
| RWT Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | $5,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.1K | 338,708 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $6.7K | 310,299 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $7.0K | 203,030 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.0K | 6,480 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $7.9K | 142,648 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $9.0K | 66,878 | 0.0% |
| General Electric Co | Common | 369604103 | $9.3K | 887,313 | 0.0% |