Q1 2017 Holdings
Filed 2017-04-27 | 125 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc 17wts | W | 49456B119 | $0 | 11,054 | 0.0% |
| Gastar Exploration(GSTEUR) | COM | 36729W202 | $15 | 10,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $36 | 12,000 | 0.0% |
| Denbury Res Inc New(DNREUR) | COM | 247916208 | $46 | 18,000 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $109 | 12,004 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $113 | 10,250 | 0.0% |
| N T N Buzztime Inc | COM | 629410606 | $162 | 18,857 | 0.0% |
| Bank Of America C 19 Wts | W | 060505146 | $195 | 17,226 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203 | 3,470 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $208 | 17,873 | 0.0% |
| Ishares Msci Kld Sel Soc(SUSA) | ETF | 464288802 | $214 | 2,175 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $222 | 34,393 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $226 | 2,314 | 0.0% |
| Chicago Brdg & Iron Ny | COM | 167250109 | $230 | 7,491 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $232 | 3,020 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $234 | 2,025 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $241 | 4,566 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $257 | 15,300 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $270 | 3,966 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $283 | 2,381 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $311 | 4,269 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $413 | 10,781 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $425 | 7,442 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $458 | 3,000 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $463 | 31,850 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $469 | 2,695 | 0.0% |
| Orange Adr(ORANY) | COM | 684060106 | $486 | 31,275 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $494 | 8,850 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $516 | 7,175 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $519 | 25,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $561 | 10,078 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $575 | 3,004 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $581 | 17,875 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $653 | 8,133 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $669 | 11,425 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $679 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $703 | 4,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $704 | 6,237 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $711 | 18,120 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $724 | 10,144 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $732 | 8,233 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $877 | 31,763 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $894 | 12,057 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $981 | 10,576 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $993 | 1,171 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,109 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $1.1K | 14,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,667 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,100 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $1.1K | 16,001 | 0.0% |