Q1 2019 Holdings
Filed 2019-04-30 | 358 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 47,118 | 46.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 479,764 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 7,530 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0K | 2,205 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $136.0K | 1,400 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 938 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 3,600 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 410 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,385 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.0K | 1,114 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 13,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,456 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 19,449 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 132,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 27,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,592 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.1K | 197,178 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,520 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 8,044 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 128,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 56,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,157 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 27,800 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.5K | 128,570 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.5K | 87,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,070 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,630 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 99,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,360 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 32,075 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $972 | 19,479 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $949 | 12,665 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $900 | 2,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $883 | 11,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $878 | 9,756 | 0.0% |