Q2 2019 Holdings
Filed 2019-07-17 | 129 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $8 | 10,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $66 | 20,000 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $85 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $85 | 30,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $164 | 33,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 1,091 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204 | 1,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $204 | 1,175 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $207 | 1,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 2,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $232 | 4,693 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $233 | 10,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $234 | 1,799 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,519 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 5,683 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $253 | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $255 | 2,500 | 0.0% |
| Achieve Life Science Inc(OGXIEUR) | COM NEW | 004468203 | $256 | 132,592 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $270 | 19,164 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $274 | 12,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $277 | 10,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279 | 6,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 2,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $293 | 1,733 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $294 | 5,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 5,840 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $306 | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327 | 1,108 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 2,262 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $345 | 8,070 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 8,970 | 0.0% |
| General Electric Co | COM | 369604103 | $373 | 35,516 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376 | 3,775 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $380 | 201,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $389 | 8,132 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $393 | 21,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $397 | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $401 | 2,681 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $407 | 5,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $412 | 2,469 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $412 | 3,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $415 | 5,875 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $416 | 1,851 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $418 | 10,645 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $425 | 7,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448 | 2,400 | 0.0% |
| OCH Ziff Cptl Mangemnt GRP I | CL A NEW | 67551U204 | $454 | 19,770 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $522 | 5,600 | 0.0% |