Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $282 | 4,378 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $285 | 4,370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $285 | 3,777 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $289 | 2,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $291 | 3,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $296 | 3,000 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $297 | 1,679,797 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $297 | 2,544 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $298 | 3,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $298 | 11,140 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $298 | 12,245 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $300 | 19,884 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301 | 1,020 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $306 | 8,600 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $308 | 20,032 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $308 | 22,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $309 | 1,500 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $309 | 22,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310 | 2,060 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $311 | 18,460 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $319 | 3,120 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $320 | 27,253 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $325 | 48,915 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328 | 1,700 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $330 | 51,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332 | 2,029 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $333 | 300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337 | 178 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $344 | 7,700 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $344 | 31,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346 | 3,000 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $347 | 26,070 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $350 | 26,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $353 | 16,515 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $368 | 4,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $372 | 9,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $372 | 14,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $374 | 1,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 2,157 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $376 | 3,402 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $394 | 10,014 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $397 | 19,734 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $399 | 17,848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $399 | 4,900 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $402 | 14,612 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $405 | 9,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $409 | 15,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $415 | 3,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $420 | 3,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $420 | 3,800 | 0.0% |