Q4 2019 Holdings
Filed 2020-01-09 | 123 holdings | $20.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software IncA | COM | 037271103 | $0 | 39,045 | 0.0% |
| Bitcoin Services Inc(BTSC)A | COM | 09173Y107 | $0 | 10,000 | 0.0% |
| Global Environmental Ordf | COM | P47725109 | $0 | 10,000 | 0.0% |
| Curaegis Technologies IncA | COM | 891479107 | $1 | 12,000 | 0.0% |
| Aveo Pharmaceuticals Inc.(AVEOEUR)A | COM | 053588109 | $7 | 11,000 | 0.0% |
| Milestone Scientific Inc.A | COM | 59935P100 | $14 | 10,000 | 0.0% |
| Zargon Oil & Gas | COM | 989133202 | $48 | 15,100 | 0.0% |
| FuelCell Energy, Inc.A | COM | 35952H502 | $50 | 20,000 | 0.0% |
| Key Energy Services | COM | 492914106 | $97 | 58,000 | 0.0% |
| San Juan Basin Royalty Trust C(SJT) | COM | 798241105 | $155 | 10,850 | 0.1% |
| Groupon Inc A | COM | 399473107 | $165 | 20,000 | 0.1% |
| Peregrine Pharma Inc | COM | 713661304 | $188 | 135,506 | 0.1% |
| Lowes(LOW)A | COM | 548661107 | $201 | 1,675 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $205 | 1,333 | 0.0% |
| U.S. Bancorp DelA | COM | 902973106 | $206 | 3,468 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $207 | 2,754 | 0.1% |
| Hertz Global Holdings | COM | 42805T105 | $211 | 8,475 | 0.1% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $214 | 45,200 | 0.1% |
| Starbucks Coffee(SBUX)A | COM | 855244109 | $214 | 2,429 | 0.0% |
| Anheuser BuschA | COM | 035229103 | $215 | 2,621 | 0.0% |
| Now Inc.(DNOW) | COM | 67011P100 | $225 | 8,747 | 0.1% |
| Moody's Corp(MCO)A | COM | 615369105 | $225 | 949 | 0.0% |
| WD(WDFC) | COM | 929236107 | $227 | 2,670 | 0.1% |
| Humana Inc Com(HUM)A | COM | 444859102 | $228 | 623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $229 | 2,427 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $233 | 1,580 | 0.0% |
| DupontA | COM | 263534109 | $235 | 3,661 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $238 | 11,700 | 0.1% |
| Novartis Ag Adr(NVSN) | COM | 66987V109 | $241 | 2,603 | 0.1% |
| Time Inc | COM | 887228104 | $247 | 10,028 | 0.1% |
| Pall | COM | 696429307 | $251 | 2,479 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $253 | 6,206 | 0.1% |
| Royal Bank Cda Montreal(RY)A | COM | 780087102 | $264 | 3,334 | 0.0% |
| General Mills(GIS)A | COM | 370334104 | $284 | 5,300 | 0.0% |
| Check Pt Software Tech(CHKP)A | COM | M22465104 | $287 | 2,590 | 0.0% |
| Energy Transfer Partners, LP | COM | 29273R109 | $293 | 4,509 | 0.1% |
| Allstate(ALL)A | COM | 020002101 | $315 | 2,800 | 0.0% |
| United HealthcareA | COM | 910581107 | $316 | 1,075 | 0.0% |
| Cintas(CTAS)A | COM | 172908105 | $335 | 1,244 | 0.0% |
| Pentair Ltd(PNR)A | COM | H6169Q108 | $343 | 7,475 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $352 | 5,382 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $355 | 18,800 | 0.1% |
| Citigroup IncA | COM | 172967101 | $367 | 4,594 | 0.0% |
| Dow ChemicalA | COM | 260543103 | $380 | 6,938 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $390 | 4,047 | 0.1% |
| Liberty Media Corp Del Com A S(LM03)A | COM | 531229409 | $396 | 8,200 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $400 | 78,300 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $404 | 6,485 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $405 | 4,660 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $414 | 5,642 | 0.1% |