Q3 2019 Holdings
Filed 2019-10-30 | 364 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 490,564 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 6,120 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 7,530 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.0K | 4,291 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $106.0K | 1,200 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 938 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 410 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $41.0K | 4,500 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.0K | 1,114 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0K | 77 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 22,331 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,384 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 17,255 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 132,386 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 62,696 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 53,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 26,732 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 11,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,767 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,302 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,989 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,046 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,337 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,215 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,534 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 14,937 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,135 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $1.9K | 193,232 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9K | 138,212 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,785 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 10,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,180 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,070 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 28,630 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,046 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 103,029 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 43,895 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 120,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,013 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,052 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.1K | 87,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,413 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 17,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,141 | 0.0% |