Q2 2019 Holdings
Filed 2019-07-19 | 104 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Vaccinogen Inc | COM | 918641101 | $0 | 52,679 | 0.0% |
| Young Aust Mines LTD | COM | 9A4QHQ9X3 | $0 | 17,700 | 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 | $4 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $217 | 9,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222 | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 3,895 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $242 | 9,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $255 | 4,855 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $264 | 18,735 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $274 | 3,135 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $277 | 7,052 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $303 | 7,039 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $308 | 2,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $324 | 32,070 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $325 | 10,104 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $349 | 14,500 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $350 | 105,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $352 | 2,030 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $371 | 9,280 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $371 | 22,453 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $382 | 15,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $406 | 3,450 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $410 | 8,000 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $412 | 15,000 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $421 | 14,548 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $481 | 18,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 3,780 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $537 | 25,807 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $557 | 4,480 | 0.0% |
| Western Gas Partners LP(WES) | COM | 958669103 | $562 | 18,251 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $576 | 4,175 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $604 | 13,440 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $641 | 4,815 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $651 | 25,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $685 | 4,145 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $714 | 25,034 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $715 | 9,333 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $808 | 4,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $873 | 4,412 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $933 | 12,080 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $941 | 7,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $975 | 3,675 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 8,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,053 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $1.2K | 12,000 | 0.0% |
| JP Morgan Chase & Co 6.10 NCU | PFD | 48127X542 | $1.2K | 44,300 | 0.0% |