Q2 2019 Holdings
Filed 2019-07-24 | 306 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $363 | 2,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $373 | 4,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 2,174 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $382 | 13,425 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384 | 3,448 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $388 | 4,274 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $389 | 28,850 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $392 | 7,500 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $401 | 37,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $403 | 3,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404 | 3,652 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $407 | 105,490 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $411 | 3,333 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $413 | 19,900 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $414 | 31,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $421 | 44,650 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $424 | 2,125 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $425 | 2,465 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 12,723 | 0.0% |
| CBS Corp New | CL B | 124857202 | $449 | 8,994 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $452 | 4,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 1,552 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $455 | 7,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $456 | 15,940 | 0.0% |
| Logmein Inc | COM | 54142L109 | $457 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $459 | 5,298 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $461 | 28,201 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $465 | 2,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467 | 431 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $468 | 39,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $472 | 13,092 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $473 | 5,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $487 | 25,330 | 0.0% |
| Goldfield Corp | COM | 381370105 | $492 | 213,753 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $494 | 188,739 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $499 | 20,390 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $499 | 1,768 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $509 | 5,950 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $512 | 14,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $514 | 30,400 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $519 | 17,125 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $525 | 35,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $538 | 10,560 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $543 | 20,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $553 | 512 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $557 | 167,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $582 | 3,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $588 | 38,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $595 | 22,788 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $601 | 21,318 | 0.0% |