Q2 2018 Holdings
Filed 2018-07-19 | 130 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration(GSTEUR) | COM | 36729W202 | $6 | 10,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $21 | 10,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $34 | 11,500 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $54 | 20,210 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $83 | 12,400 | 0.0% |
| N T N Buzztime Inc | COM | 629410606 | $84 | 18,857 | 0.0% |
| Denbury Res Inc New(DNREUR) | COM | 247916208 | $96 | 20,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $201 | 3,006 | 0.0% |
| Ishares Msci Kld Sel Soc(SUSA) | ETF | 464288802 | $201 | 1,785 | 0.0% |
| Energen Corp | COM | 29265N108 | $204 | 2,803 | 0.0% |
| Grubhub | COM | 400110102 | $219 | 2,090 | 0.0% |
| Cal Maine Foods Inc New(CALM) | COM | 128030202 | $231 | 5,030 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $233 | 1,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $241 | 4,341 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $249 | 3,602 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $267 | 3,856 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $267 | 3,284 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $269 | 33,151 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $276 | 2,185 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $277 | 3,965 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $283 | 2,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $316 | 3,980 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $372 | 4,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378 | 4,682 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $395 | 6,000 | 0.0% |
| C N X Resources Corp. | COM | 20854P109 | $402 | 22,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $429 | 7,550 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $430 | 11,310 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $483 | 2,457 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $487 | 9,250 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $494 | 7,481 | 0.0% |
| Orange Adr(ORANY) | COM | 684060106 | $521 | 31,275 | 0.0% |
| Telus Corp Non Vtg(TU) | COM | 87971M103 | $562 | 15,825 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $576 | 32,400 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $580 | 3,000 | 0.0% |
| U S A Truck Inc | COM | 902925106 | $610 | 25,996 | 0.0% |
| General Electric Company | COM | 369604103 | $654 | 48,019 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $661 | 10,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $695 | 6,655 | 0.0% |
| Royal Dutch Shell B Adrf(R6C2) | COM | 780259107 | $712 | 9,800 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $713 | 4,705 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $737 | 301,000 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $892 | 32,234 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $937 | 26,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,497 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1K | 7,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,458 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1K | 966 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,100 | 0.0% |