Q2 2019 Holdings
Filed 2019-07-31 | 348 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.9M | 486,064 | 60.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 7,530 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 2,205 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.0K | 4,376 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $112.0K | 1,200 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 938 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $72.0K | 4,500 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 410 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $46.0K | 1,385 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $36.0K | 1,114 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 13,035 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,506 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 19,348 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 132,386 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,255 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 27,493 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 57,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,302 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 49,457 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,337 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,242 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,081 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,750 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,044 | 0.1% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.1K | 195,332 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 56,599 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 130,098 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,107 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,030 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,046 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 2,070 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.4K | 27,050 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.4K | 86,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,405 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 98,381 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 121,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,276 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 36,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,048 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,479 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 7,655 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $950 | 93,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $938 | 12,890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $919 | 5,610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $913 | 11,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $889 | 6,670 | 0.0% |