Q4 2018 Holdings
Filed 2019-02-08 | 377 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,118 | 56.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $923.0K | 480,764 | 17.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,232 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 7,530 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 2,440 | 4.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $123.0K | 1,400 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 938 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $42.0K | 1,385 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $31.0K | 3,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 25,701 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 17 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 13,315 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 19,339 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 132,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 17,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,903 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 59,417 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,890 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,632 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,199 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,133 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,352 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.1K | 208,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 30,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 24,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 58,549 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.7K | 128,065 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 8,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,480 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.5K | 87,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 16,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 13,557 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 27,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,146 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 129,570 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.3K | 99,964 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,205 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,822 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,095 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 32,325 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $995 | 2,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $984 | 8,971 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $919 | 14,689 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $898 | 7,410 | 0.0% |
| General Electric Co | COM | 369604103 | $855 | 112,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $822 | 2,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $821 | 9,514 | 0.0% |