Q1 2018 Holdings
Filed 2018-05-14 | 152 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $4 | 15,050 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $19 | 30,100 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $20 | 14,720 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $23 | 10,000 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $26 | 27,050 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $58 | 14,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $61 | 10,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $65 | 12,400 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $71 | 27,112 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $73 | 32,000 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $97 | 40,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156 | 12,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $167 | 24,318 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $168 | 10,500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $172 | 55,200 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $174 | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $194 | 17,500 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $194 | 16,846 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,256 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $208 | 39,790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $211 | 1,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $213 | 34,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $218 | 5,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $219 | 2,186 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $224 | 2,370 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $224 | 6,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $228 | 4,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $230 | 16,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $232 | 4,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 2,320 | 0.0% |
| General Electric Co | COM | 369604103 | $242 | 17,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246 | 1,308 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $247 | 2,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 2,157 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $272 | 7,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $276 | 50,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $281 | 4,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $295 | 4,928 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $296 | 3,170 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $298 | 13,545 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307 | 2,166 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $313 | 3,520 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $315 | 9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 2,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $337 | 2,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340 | 3,725 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $352 | 3,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $355 | 22,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $360 | 12,003 | 0.0% |