Q1 2019 Holdings
Filed 2019-04-29 | 102 holdings | $5.8M | 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% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $1 | 151,100 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $2 | 14,000 | 0.0% |
| Sirius Minerals | COM | B0DG3H2X4 | $6 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $210 | 9,401 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $230 | 1,200 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $232 | 9,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $272 | 3,135 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $288 | 18,735 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $290 | 7,004 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $293 | 14,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $293 | 7,052 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $317 | 2,030 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $317 | 105,000 | 0.0% |
| ING Group NV 6.375 Perpetual | PFD | 456837608 | $326 | 12,700 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $332 | 10,104 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $370 | 15,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $371 | 8,880 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $377 | 3,450 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $408 | 15,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $410 | 32,070 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $415 | 22,453 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $420 | 14,548 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $423 | 8,000 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $478 | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 3,780 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $538 | 13,440 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $538 | 3,810 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $546 | 4,430 | 0.0% |
| Western Gas Partners LP(WES) | COM | 958669103 | $572 | 18,251 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $587 | 4,815 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $642 | 26,307 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $662 | 4,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 9,333 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $792 | 4,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $829 | 4,362 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $878 | 7,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $908 | 8,741 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $928 | 463,780 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $935 | 29,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963 | 5,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $978 | 3,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 12,135 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $1.1K | 12,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 5,905 | 0.0% |
| JP Morgan Chase & Co 6.10 NCU | PFD | 48127X542 | $1.2K | 45,300 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.2K | 45,035 | 0.0% |