Q2 2018 Holdings
Filed 2018-08-03 | 387 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,118 | 74.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $383.0K | 1,307 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 7,530 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $152.0K | 1,400 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 709 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 938 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,385 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 77 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 24,591 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 137,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 17,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 20,089 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 22,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 61,317 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,238 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,058 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,562 | 0.1% |
| Harvest Cap CR Corp(HCAP)A | COM | 41753F109 | $2.3K | 226,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 29,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,807 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $1.8K | 101,625 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 131,320 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 8,844 | 0.0% |
| Stellus Cap Invt Corp(SCM)A | COM | 858568108 | $1.7K | 133,065 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.7K | 146,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,286 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5K | 445,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,820 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.5K | 101,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 870 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 119,835 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $1.3K | 29,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 13,430 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,789 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $994 | 64,400 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $967 | 28,125 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $939 | 9,171 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $934 | 7,810 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $895 | 21,473 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $893 | 13,620 | 0.0% |