Q1 2018 Holdings
Filed 2018-05-17 | 187 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 51,118 | 55.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 458,864 | 19.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $364.0K | 1,328 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,130 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,855 | 4.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $148.0K | 1,400 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 709 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 938 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 13,785 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 134,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,106 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 17,793 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,961 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,919 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,358 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.3K | 227,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,187 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 16,354 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 130,595 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 97,025 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.7K | 153,950 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 133,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 8,209 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 119,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 24,165 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.3K | 100,714 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,289 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 29,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 12,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,003 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $982 | 7,810 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $933 | 46,981 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $911 | 27,725 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $905 | 9,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905 | 625 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $880 | 3,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $865 | 13,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824 | 15,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $816 | 19,548 | 0.0% |