Q2 2018 Holdings
Filed 2018-07-25 | 106 holdings | $5.3M | 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% |
| Young Aust Mines LTD | COM | 9A4QHQ9X3 | $0 | 17,700 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $4 | 14,000 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $6 | 151,100 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $10 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $201 | 3,048 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $208 | 12,635 | 0.0% |
| JPMorgan Chase & Co 6.70 SER | PFD | 48127A161 | $228 | 8,700 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $241 | 14,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $246 | 9,319 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $249 | 22,485 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $256 | 3,135 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $261 | 4,250 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $262 | 16,900 | 0.0% |
| Pimco LOW Duration Fund | MUT | 693390411 | $263 | 26,979 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $269 | 2,030 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $291 | 6,507 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $298 | 105,000 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $331 | 12,700 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $331 | 16,500 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $345 | 10,104 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $349 | 7,052 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $352 | 3,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $367 | 2,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $380 | 11,000 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $408 | 15,000 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $426 | 14,210 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,780 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $466 | 11,483 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $470 | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470 | 2,537 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $521 | 22,453 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $537 | 3,845 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $543 | 13,440 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $557 | 4,155 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $561 | 4,437 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $565 | 4,765 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $579 | 11,965 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $754 | 25,207 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $759 | 9,328 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $769 | 233,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $801 | 5,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $802 | 4,800 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $871 | 4,317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 7,500 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $1.0K | 12,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,820 | 0.0% |