Q2 2017 Holdings
Filed 2017-07-31 | 126 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration(GSTEUR) | COM | 36729W202 | $9 | 10,000 | 0.0% |
| Denbury Res Inc New(DNREUR) | COM | 247916208 | $28 | 18,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $38 | 12,000 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $68 | 21,210 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $97 | 12,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $111 | 10,250 | 0.0% |
| N T N Buzztime Inc | COM | 629410606 | $128 | 18,857 | 0.0% |
| U S A Truck Inc | COM | 902925106 | $132 | 15,264 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $195 | 34,393 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $197 | 17,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 3,470 | 0.0% |
| Bank Of America C 19 Wts | W | 060505146 | $207 | 17,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208 | 3,247 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $209 | 2,405 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $210 | 2,075 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $210 | 2,316 | 0.0% |
| Ishares Msci Kld Sel Soc(SUSA) | ETF | 464288802 | $222 | 2,175 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $256 | 3,596 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $281 | 2,381 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $289 | 19,325 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $294 | 4,010 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $305 | 8,190 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $345 | 8,170 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $408 | 10,601 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $466 | 31,850 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $477 | 8,166 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $484 | 3,000 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $490 | 9,000 | 0.0% |
| Orange Adr(ORANY) | COM | 684060106 | $500 | 31,275 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $509 | 301,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $531 | 9,585 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $602 | 2,890 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $617 | 17,875 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $653 | 10,000 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $657 | 8,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $725 | 6,177 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $750 | 12,473 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $756 | 10,148 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $772 | 8,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $804 | 5,244 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $852 | 9,238 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $860 | 31,769 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $944 | 12,132 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $950 | 20,944 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 13,110 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.0K | 1,108 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,644 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 10,660 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,620 | 0.0% |