Q1 2020 Holdings
Filed 2020-05-13 | 96 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rainmaker Systems COM New(VCTL) | COM | 750875304 | $0 | 151,100 | 0.0% |
| Enteromedics $2.19 Restricted | WT | 293993309 | $0 | 25,000 | 0.0% |
| Transwitch Corp COM(TXCCQ) | COM | 894065309 | $0 | 97,836 | 0.0% |
| Young Aust Mines LTD | COM | 9A4QHQ938 | $0 | 17,700 | 0.0% |
| Geltech Solutions Inc | COM | 368537106 | $1 | 14,000 | 0.0% |
| Sirius Minerals | COM | B0DG3H249 | $2 | 23,700 | 0.0% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $73 | 10,582 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204 | 966 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $205 | 105,000 | 0.0% |
| Proshares Short S&p500 | COM | 74347B425 | $221 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 4,190 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $228 | 9,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $229 | 3,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $236 | 4,370 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275 | 1,020 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $282 | 3,889 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $287 | 5,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 7,582 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $293 | 21,710 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $319 | 13,440 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $327 | 2,030 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $332 | 3,225 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $337 | 14,806 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $364 | 15,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $389 | 595 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $390 | 5,555 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $390 | 15,000 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $410 | 16,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490 | 3,735 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $498 | 3,640 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $519 | 24,500 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $536 | 28,500 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $580 | 24,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $595 | 5,365 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $597 | 41,753 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $639 | 4,315 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $656 | 48,446 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $712 | 19,833 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $734 | 5,459 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $777 | 8,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $781 | 4,723 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $824 | 16,595 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $852 | 6,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $926 | 2,950 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $943 | 32,863 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.0K | 106,445 | 0.0% |
| JP Morgan Chase & Co 6.10 NCU | PFD | 48127X542 | $1.0K | 41,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,182 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $1.1K | 12,000 | 0.0% |