Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 47,118 | 52.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 448,264 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.0K | 1,257 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.0K | 7,530 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.0K | 2,855 | 3.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $146.0K | 1,400 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 938 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 570 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,385 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0K | 77 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,716 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 13,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 135,465 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,890 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 19,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 16,317 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.4K | 222,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 69,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 8,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,286 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 133,065 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.8K | 98,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 24,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 870 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.6K | 141,450 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 129,120 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 100,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,157 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 28,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,580 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,520 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,287 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 980 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 119,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,101 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $991 | 79,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $971 | 28,125 | 0.0% |