Q3 2019 Holdings
Filed 2019-11-12 | 74 holdings | $24.1M | 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 | $91 | 11,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $202 | 1,857 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $202 | 1,735 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $217 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $228 | 6,346 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $246 | 142 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $257 | 6,781 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $270 | 10,346 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $273 | 6,035 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $282 | 1,258 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $295 | 3,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $305 | 1,402 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $307 | 4,266 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $310 | 2,261 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $329 | 2,031 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $365 | 6,218 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $378 | 26,500 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $393 | 5,884 | 0.0% |
| Micro Focus International PL(MFGPUSD) | Common | 594837403 | $397 | 28,045 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $415 | 8,030 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $449 | 8,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $454 | 3,862 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $456 | 6,454 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $461 | 14,470 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $463 | 6,189 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $526 | 4,439 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $550 | 6,573 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $583 | 5,072 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $601 | 5,060 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $695 | 1,827 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $725 | 5,827 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $930 | 10,218 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $945 | 15,673 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $1.3K | 969,928 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.1K | 2,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.2K | 22,823 | 0.0% |
| RTI Intl Metals Inc | Conv Bond | 74973WAB3 | $2.4K | 2,370,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $2.5K | 46,009 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.7K | 2,700,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.9K | 2,385 | 0.0% |
| Gannett Co Inc | Conv Bond | 36473HAB0 | $3.2K | 3,000,000 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.6K | 52,293 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $4.8K | 309,150 | 0.0% |
| RWT Hldgs Inc | Conv Bond | 749772AB5 | $5.0K | 5,000,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.2K | 341,412 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $6.7K | 203,030 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.8K | 6,420 | 0.0% |
| General Electric Co | Common | 369604103 | $7.9K | 880,786 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $8.1K | 312,327 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $8.5K | 139,615 | 0.0% |