Q1 2019 Holdings
Filed 2019-05-01 | 135 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunEdison, Inc. | COM | 86732Y109 | $0 | 20,408 | 0.0% |
| Pan American Warrants | WT | 697900132 | $0 | 13,000 | 0.0% |
| Playmates Toys | COM | G7147S100 | $8 | 88,000 | 0.0% |
| Banco de Sabadell SA(SAB) | COM | E15819191 | $10 | 10,000 | 0.0% |
| Dundee Bancorp Inc.(DDEJF) | COM | 264901109 | $49 | 58,111 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $55 | 86,955 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $62 | 12,000 | 0.0% |
| Pacific Financial Corp | COM | 694275108 | $120 | 10,570 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $202 | 3,100 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $219 | 2,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $241 | 5,000 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $251 | 108,010 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $251 | 1,249 | 0.0% |
| Marriot International Inc(MAR) | COM | 571903202 | $258 | 2,064 | 0.0% |
| Hospitality Properties Trust ( | COM | 44106M102 | $263 | 10,000 | 0.0% |
| Berkshire Hathaway, Inc. Class | COM | 084990175 | $301 | 100 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 135923100 | $309 | 1,500 | 0.0% |
| Linde PLC | COM | IE00BZ12W | $325 | 1,850 | 0.0% |
| Source Capital Inc. | COM | 836144105 | $345 | 9,574 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $351 | 7,918 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $356 | 9,441 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $357 | 9,156 | 0.0% |
| iShares S&P Euro 350 Index(IEV) | COM | 464287861 | $363 | 8,355 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P706 | $375 | 320 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $400 | 8,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $412 | 1,080 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $430 | 9,832 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $457 | 2,408 | 0.0% |
| United Parcel Service Inc | COM | 013104104 | $475 | 4,250 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $488 | 6,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $490 | 49,055 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $495 | 5,699 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496 | 5,967 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $532 | 3,350 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $545 | 4,017 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $554 | 4,400 | 0.0% |
| NuStar Energy LP | PTP | 67058H102 | $564 | 20,967 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $608 | 21,200 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $638 | 9,313 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $680 | 26,324 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $716 | 15,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $751 | 253,560 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $758 | 3,989 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $777 | 6,880 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $802 | 10,038 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $809 | 10,038 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $818 | 11,714 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $889 | 17,818 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $896 | 19,950 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $900 | 16,890 | 0.0% |