Q4 2018 Holdings
Filed 2019-01-14 | 56 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 98,000 | 75.4% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $752.0K | 100,000 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,900 | 8.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $106.0K | 19,128 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 170,700 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.3K | 778,840 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 181,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 39,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 115,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 40,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 42,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 78,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,700 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $903 | 4,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $889 | 26,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $881 | 45,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $804 | 13,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $773 | 51,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764 | 4,300 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $702 | 22,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $667 | 4,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642 | 8,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $614 | 11,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $606 | 4,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $601 | 3,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $553 | 12,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $540 | 11,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $507 | 6,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $473 | 9,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443 | 6,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 3,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $375 | 5,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $340 | 18,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $311 | 8,200 | 0.0% |
| General Electric Co | COM | 369604103 | $303 | 40,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289 | 7,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233 | 2,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $223 | 4,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 4,200 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $188 | 12,200 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $185 | 22,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $113 | 14,800 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $24 | 19,205 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347W148 | $19 | 174,100 | 0.0% |