Q3 2018 Holdings
Filed 2018-10-30 | 112 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enteromedics 2.19 Restricted | WT | 293993309 | $0 | 25,000 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $0 | 52,679 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $3 | 14,000 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $9 | 23,700 | 0.0% |
| Young Aust Mines LTD | COM | 9A4QHQ9X3 | $13 | 17,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $203 | 2,095 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $204 | 3,048 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $206 | 22,285 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $207 | 962 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $208 | 12,635 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209 | 1,200 | 0.0% |
| JPMorgan Chase & Co 6.70 SER | PFD | 48127A161 | $223 | 8,700 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $228 | 9,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $244 | 9,319 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $244 | 14,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $257 | 1,800 | 0.0% |
| Pimco LOW Duration Fund | MUT | 693390411 | $263 | 27,079 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $279 | 4,250 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $293 | 3,135 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $305 | 2,030 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $308 | 14,500 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $315 | 16,900 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $324 | 12,700 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $350 | 10,104 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $351 | 3,500 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $371 | 15,000 | 0.0% |
| Wright MED Group NV | COM | N96617118 | $376 | 12,950 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $397 | 7,052 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $400 | 15,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $406 | 2,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $415 | 9,500 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $415 | 14,210 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $427 | 105,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $457 | 22,453 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $468 | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 3,780 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $523 | 11,965 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $537 | 4,765 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $542 | 4,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 2,537 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $581 | 3,845 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $582 | 13,440 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $624 | 4,145 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $632 | 233,088 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $692 | 25,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $793 | 9,333 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $829 | 9,178 | 0.0% |