Q1 2020 Holdings
Filed 2020-04-23 | 129 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playmates Toys | COM | G7147S100 | $3 | 88,000 | 0.0% |
| Pan American Warrants Exp 2/22 | WT | 697900132 | $3 | 10,000 | 0.0% |
| Banco de Sabadell SA(SAB) | COM | E15819191 | $5 | 10,151 | 0.0% |
| Strata Skin Sciences, Inc | COM | 86272A206 | $9 | 10,020 | 0.0% |
| Dundee Bancorp Inc.(DDEJF) | COM | 264901109 | $29 | 58,111 | 0.0% |
| Oncternal Therapeutics, Inc | COM | 68236P107 | $38 | 13,046 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $39 | 12,000 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $54 | 10,000 | 0.0% |
| Pacific Financial Corp | COM | 694275108 | $82 | 12,570 | 0.0% |
| NuStar Energy LP | PTP | 67058H102 | $176 | 20,527 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $237 | 8,274 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $237 | 1,294 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $240 | 9,832 | 0.0% |
| iShares S&P Euro 350 Index(IEV) | COM | 464287861 | $260 | 7,367 | 0.0% |
| Berkshire Hathaway, Inc. Class | COM | 084990175 | $272 | 100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $291 | 3,890 | 0.0% |
| Source Capital Inc. | COM | 836144105 | $294 | 9,574 | 0.0% |
| Harvest | COM | 41755M102 | $298 | 325,924 | 0.0% |
| Linde PLC | COM | IE00BZ12W | $320 | 1,850 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $324 | 7,918 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 135923100 | $329 | 1,500 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $344 | 5,367 | 0.0% |
| ViacomCBS, Inc(0VVB) | COM | 92556H206 | $357 | 25,475 | 0.0% |
| General Electric Co. | COM | 369604103 | $389 | 49,055 | 0.0% |
| United Parcel Service Inc | COM | 013104104 | $397 | 4,250 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $398 | 2,300 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $444 | 9,313 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $448 | 3,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 5,967 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $463 | 3,805 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $487 | 6,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $497 | 4,400 | 0.0% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $504 | 95,397 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $529 | 21,200 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P706 | $529 | 455 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $566 | 26,324 | 0.0% |
| Change Healthcare, Inc | COM | 15912K001 | $566 | 56,680 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $616 | 45,630 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $625 | 2,458 | 0.0% |
| Ventas Inc (REIT)(VTR) | COM | 92276F100 | $668 | 24,923 | 0.0% |
| Wynn Resorts Ltd. | COM | 983143410 | $705 | 11,720 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $765 | 10,038 | 0.0% |
| CLP Holdings Ltd(CLP1) | COM | 18946Q101 | $789 | 86,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $792 | 10,038 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $810 | 3,997 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $812 | 23,622 | 0.0% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $826 | 24,628 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $838 | 15,040 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $850 | 19,950 | 0.0% |
| Australia and New Zealand Bank | COM | 052528304 | $955 | 91,370 | 0.0% |