Q4 2019 Holdings
Filed 2020-02-11 | 77 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $18 | 13,100 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $22 | 22,131 | 0.0% |
| Global Blood Therapeutics in | Common | 37890U108 | $32 | 31,796 | 0.0% |
| Tellurian Inc New(TELLEUR) | Common | 87968A104 | $80 | 11,000 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $98 | 12,409 | 0.0% |
| Select Sector Spdr TR(XLE) | Common | 81369Y506 | $219 | 3,651 | 0.0% |
| Vanguard Index FDS(VXF) | ETF | 922908652 | $220 | 1,744 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $228 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $251 | 6,401 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $254 | 2,240 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $262 | 142 | 0.0% |
| Perspecta Inc(PRSP) | Common | 715347100 | $267 | 10,102 | 0.0% |
| American Intl Group Inc | Warrant | 026874156 | $272 | 26,500 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $272 | 6,958 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $281 | 958 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $295 | 1,631 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $309 | 2,260 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $319 | 3,503 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $326 | 4,188 | 0.0% |
| Select Sector Spdr TR(XLF) | Common | 81369Y605 | $339 | 11,028 | 0.0% |
| Micro Focus International PL(MFGPUSD) | Common | 594837403 | $349 | 24,888 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $367 | 6,480 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $394 | 7,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $412 | 1,402 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $451 | 6,458 | 0.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $452 | 8,112 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $471 | 3,906 | 0.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $487 | 14,470 | 0.0% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $501 | 6,189 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $562 | 7,364 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $565 | 10,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $612 | 4,392 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $616 | 7,096 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $684 | 6,001 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $689 | 5,800 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $788 | 43,479 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $925 | 15,673 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Common | 84790A105 | $937 | 14,571 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.1K | 10,218 | 0.0% |
| Ares Cap Corp | Conv Bond | 04010LAT0 | $2.1K | $2,000,000 | 0.0% |
| AIR Inds Group(AIRIEUR) | Common | 00912N205 | $2.2K | 969,928 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.3K | 22,823 | 0.0% |
| Redwood TR Inc | Corp Bond | 758075AC9 | $2.8K | $2,700,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $3.1K | 2,304 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $3.9K | 50,808 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $4.3K | 296,081 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $5.5K | 345,679 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $7.8K | 316,070 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $8.2K | 135,660 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $8.4K | 6,308 | 0.0% |