Q3 2019 Holdings
Filed 2019-11-01 | 103 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Young Aust Mines LTD | COM | 9A4QHQ938 | $0 | 17,700 | 0.0% |
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Sirius Minerals | COM | B0DG3H249 | $1 | 23,700 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $3 | 14,000 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $198 | 11,719 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $210 | 3,048 | 0.0% |
| Oakmark International Fund | MUT | 413838202 | $215 | 9,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 3,895 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $245 | 18,735 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $247 | 9,000 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $252 | 2,000 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $259 | 12,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $264 | 1,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $268 | 4,855 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $273 | 32,070 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $279 | 3,135 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $283 | 7,052 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $283 | 10,104 | 0.0% |
| Sound Shore FD Inc COM(SSHFX) | MUT | 836083105 | $296 | 7,039 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $322 | 6,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $345 | 8,080 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $349 | 2,030 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $352 | 105,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $397 | 3,050 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $401 | 15,000 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $404 | 14,548 | 0.0% |
| Western Gas Partners LP(WES) | COM | 958669103 | $416 | 16,726 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $417 | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $429 | 3,614 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $433 | 16,000 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $439 | 23,207 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $560 | 3,850 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $599 | 4,315 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $602 | 25,034 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $609 | 3,770 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $630 | 13,440 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $647 | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 9,333 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $806 | 4,317 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $933 | 8,111 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $940 | 3,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 4,212 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $957 | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974 | 4,538 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 607 | 0.0% |
| JP Morgan Chase & Co 6.10 NCU | PFD | 48127X542 | $1.1K | 41,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 33,875 | 0.0% |