Q4 2019 Holdings
Filed 2020-02-10 | 358 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 | $1.9M | 517,864 | 48.5% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 1,985 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.0K | 6,865 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,710 | 6.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $117.0K | 1,200 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 938 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.0K | 410 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,385 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 1,144 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0K | 1,114 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $27.0K | 3,500 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 21,586 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 133,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 21,659 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 27,980 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 17,335 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 11,230 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 62,181 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 53,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,192 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 65,215 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,359 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,560 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,294 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,734 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,720 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 10,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,180 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0K | 137,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,998 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,785 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 2,070 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $1.7K | 194,616 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 30,380 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 10,946 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 3,875 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.5K | 109,343 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 42,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 998 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 121,570 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.3K | 86,025 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,052 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,173 | 0.0% |