Q4 2018 Holdings
Filed 2019-01-29 | 238 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nates Foods(NHMD) | COM | 63228Q106 | $0 | 10,000 | 0.0% |
| Thermal Energy Storage | COM | 883466104 | $0 | 29,000 | 0.0% |
| Terrace Energy | COM | 88103M102 | $0 | 33,500 | 0.0% |
| Tengion(TNGNQ) | COM | 88034G208 | $0 | 50,000 | 0.0% |
| Maverick Minerals | COM | 577707300 | $0 | 196,640 | 0.0% |
| Sparta Commercial Services | COM | 84657R308 | $0 | 18,886 | 0.0% |
| Purespectrum | COM | 74624D102 | $0 | 16,150 | 0.0% |
| Ameriwest Energy | COM | 030757108 | $0 | 20,000 | 0.0% |
| Conquest Resources Limited | COM | 208287102 | $3 | 1,021,500 | 0.0% |
| Kneat.com | COM | 498824101 | $8 | 11,100 | 0.0% |
| Midas Gold | COM | 59562B101 | $10 | 14,000 | 0.0% |
| Globalstar(GSATUSD) | COM | 378973408 | $36 | 56,100 | 0.0% |
| IAM Gold Corp(IAG) | COM | 450913108 | $57 | 15,600 | 0.0% |
| General Electric | COM | 369604103 | $106 | 14,044 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $124 | 16,153 | 0.0% |
| FNB(FNB) | COM | 302520101 | $130 | 13,172 | 0.0% |
| CBL & Assoc Properties | COM | 124830100 | $131 | 68,230 | 0.0% |
| Ishares S&P Global Clean Energ(ICLN) | COM | 464288224 | $192 | 23,231 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $193 | 10,033 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $203 | 2,346 | 0.0% |
| Fidelity National Info SVC(FIS) | COM | 31620M106 | $203 | 1,984 | 0.0% |
| Medtronic PLC Ordinary(MDT) | COM | G5960L103 | $204 | 2,245 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $208 | 2,163 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $227 | 6,300 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $228 | 1,450 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $237 | 1,421 | 0.0% |
| Harris Corp-del | COM | 413875105 | $239 | 1,775 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $239 | 2,690 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $243 | 9,203 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $247 | 5,464 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $250 | 3,343 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $256 | 788 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $258 | 5,637 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $259 | 2,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $263 | 1,167 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $267 | 1,357 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $282 | 11,989 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $283 | 1,837 | 0.0% |
| AON Corporation | COM | 037389103 | $296 | 2,038 | 0.0% |
| Ishares US Industrials(IYJ) | COM | 464287754 | $304 | 2,363 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $307 | 5,895 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $313 | 2,370 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $316 | 6,399 | 0.0% |
| Spdr DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $319 | 1,370 | 0.0% |
| Vanguard Cons Discret ETF(VCR) | COM | 92204A108 | $331 | 2,196 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $334 | 3,412 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $343 | 2,868 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $344 | 13,983 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $355 | 4,139 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $359 | 12,797 | 0.0% |