Q2 2020 Holdings
Filed 2020-08-05 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $0 | 14,000 | 0.0% |
| Enteromedics $2.19 Restricted | WT | 293993309 | $0 | 25,000 | 0.0% |
| Young Aust Mines LTD | COM | 9A4QHQ938 | $0 | 17,700 | 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% |
| Atlas Spine Inc. | COM | 011111111 | $50 | 25,000 | 0.0% |
| JPM Chase NON CUM 5.75 Pref S | PFD | 48128B655 | $238 | 9,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $241 | 4,380 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $243 | 2,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $265 | 966 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $278 | 4,570 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $296 | 1,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 2,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 7,582 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $348 | 5,650 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $371 | 3,235 | 0.0% |
| Keycorp 5.65 SER F | PFD | 493267876 | $375 | 15,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $390 | 105,000 | 0.0% |
| Proshares Trust Ultra Financia(UYG) | COM | 74347X633 | $391 | 13,440 | 0.0% |
| Goldman Sachs NON CUM PFD 6.37 | PFD | 38148B108 | $392 | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $405 | 1,000 | 0.0% |
| Matthews Pacific Tiger | MUT | 577130107 | $405 | 14,806 | 0.0% |
| Bank of America NON CUM Pref 6 | PFD | 060505229 | $436 | 16,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $447 | 5,014 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $521 | 495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $545 | 3,875 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $558 | 3,745 | 0.0% |
| AT&T Inc 4.75 Pref Stock SER(T) | PFD | 00206R706 | $586 | 24,500 | 0.0% |
| Capital One PAR Pref 4.80 SER | PFD | 14040H782 | $597 | 28,500 | 0.0% |
| Keycorp 5.625 PFD 9/15/24 | PFD | 493267868 | $601 | 24,000 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $619 | 6,338 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $649 | 5,370 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $722 | 4,315 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $759 | 41,776 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $783 | 30,577 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $797 | 45,745 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $872 | 17,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $892 | 4,833 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $924 | 8,726 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $928 | 6,050 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $959 | 5,965 | 0.0% |
| JP Morgan Chase & Co 6.10 NCU | PFD | 48127X542 | $1.0K | 41,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,345 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.3K | 25,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,562 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.5K | 106,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,729 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 29,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,162 | 0.0% |