Q1 2018 Holdings
Filed 2018-04-19 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaccinogen Inc | COM | 918641101 | $0 | 52,679 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Moly Mines LTD | COM | 6741626X4 | $0 | 17,700 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $3 | 14,000 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $10 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| BlackRock LOW Duration Bond FD | MUT | 091928267 | $132 | 13,888 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $185 | 12,635 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $199 | 14,000 | 0.0% |
| Metropolitan West LOW Duration | MUT | 592905202 | $204 | 23,674 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $207 | 3,048 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $216 | 105,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $224 | 4,250 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $226 | 8,128 | 0.0% |
| JPMorgan Chase & Co 6.70 SER | PFD | 48127A161 | $227 | 8,700 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $231 | 16,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $232 | 3,135 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $243 | 2,030 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $249 | 22,485 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $284 | 5,405 | 0.0% |
| Countrywide Cap V 7 GTD Cap S | PFD | 222388209 | $286 | 11,000 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $289 | 6,468 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $308 | 16,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $310 | 7,052 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $326 | 3,575 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $328 | 12,700 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $328 | 11,000 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $334 | 10,104 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $338 | 2,000 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $397 | 11,523 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $412 | 13,111 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $418 | 22,453 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $428 | 15,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $472 | 4,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 3,780 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $495 | 11,595 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $506 | 4,437 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $545 | 22,990 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $545 | 237,948 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $574 | 4,565 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $590 | 3,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596 | 7,518 | 0.0% |
| Pimco LOW Duration Fund | MUT | 693391732 | $599 | 61,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718 | 9,623 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $734 | 8,731 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781 | 4,995 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800 | 4,900 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $949 | 4,817 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $992 | 403,280 | 0.0% |