Q3 2018 Holdings
Filed 2018-11-14 | 327 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Treasury | FIXED | 912828A34 | $260 | $260,000 | 0.0% |
| T Rowe Price High Yield | FIXED | 741481105 | $262 | 40,100 | 0.0% |
| Global Partners LP | FIXED | 37954FAB0 | $264 | $265,000 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $268 | 462 | 0.0% |
| L Brands | FIXED | 532716AU1 | $273 | $270,000 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $277 | 8,112 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $278 | 1,051 | 0.0% |
| National Cinemedia LLC | FIXED | 63530QAE9 | $278 | $275,000 | 0.0% |
| US Treasury | FIXED | 912828N22 | $279 | $280,000 | 0.0% |
| Clear Channel | FIXED | 18451QAL2 | $280 | $275,000 | 0.0% |
| Vanguard CA Tax-Exempt | FIXED | 922021506 | $282 | 23,846 | 0.0% |
| Springleaf Finance | FIXED | 85172FAK5 | $284 | $275,000 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $284 | 1,327 | 0.0% |
| Carrols Restaurant Group | FIXED | 14574XAD6 | $287 | $275,000 | 0.0% |
| Hrbr Cap Appreciate Fund | COM | 411511504 | $294 | 3,582 | 0.0% |
| Lifepoint Health Inc | FIXED | 53219LAM1 | $295 | $290,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $297 | 1,761 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $300 | 4,432 | 0.0% |
| Graphic Packaging | FIXED | 38869PAM6 | $306 | $315,000 | 0.0% |
| University of California | FIXED | 91412F5U7 | $306 | $300,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $309 | 5,025 | 0.0% |
| Istar Financial Inc | FIXED | 45031UBZ3 | $312 | $310,000 | 0.0% |
| Ferrellgas | FIXED | 315292AM4 | $317 | $355,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 9,444 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 5,672 | 0.0% |
| RR Donnelley & Sons | FIXED | 25799AHB8 | $335 | $325,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $337 | 3,099 | 0.0% |
| Griffon | FIXED | 398433AH5 | $346 | $350,000 | 0.0% |
| RR Donnelley & Sons | FIXED | 257867BA8 | $349 | $350,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $350 | 5,635 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $362 | 1,949 | 0.0% |
| Boyd Gaming Corp | FIXED | 103304BK6 | $367 | $350,000 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $377 | 26,781 | 0.0% |
| Express Scripts | COM | 30219G108 | $380 | 4,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $381 | 3,289 | 0.0% |
| Calpine | FIXED | 131347CE4 | $383 | $405,000 | 0.0% |
| Intl Game Technology | FIXED | 459902AT9 | $388 | $390,000 | 0.0% |
| Revlon Consumer | FIXED | 761519BD8 | $393 | $490,000 | 0.0% |
| Laredo Petroleum | FIXED | 516806AE6 | $400 | $400,000 | 0.0% |
| Forum Energy Technologies | FIXED | 34984VAB6 | $400 | $400,000 | 0.0% |
| Calpine | FIXED | 131347CF1 | $405 | $460,000 | 0.0% |
| California ST | FIXED | 13063A4N1 | $407 | $400,000 | 0.0% |
| Scotts Miracle-Gro | FIXED | 810186AM8 | $411 | $400,000 | 0.0% |
| Windstream Corp | FIXED | 97381WAN4 | $412 | $565,000 | 0.0% |
| Tenet Healthcare | FIXED | 88033GCN8 | $413 | $415,000 | 0.0% |
| Matthews Asia DIV Fund | COM | 577130750 | $420 | 22,333 | 0.0% |
| CSC Holdings LLC | FIXED | 126307AF4 | $421 | $400,000 | 0.0% |
| Technology Spdr ETF(XLK) | COM | 81369Y803 | $422 | 5,598 | 0.0% |
| Enviva Partners LP | FIXED | 29413XAB3 | $424 | $410,000 | 0.0% |
| Berry Plastics | FIXED | 085790AY9 | $429 | $425,000 | 0.0% |