Q1 2017 Holdings
Filed 2017-05-12 | 100 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| OWC Pharmaceutical Resear(OWCP) | COM | 67109N108 | $37 | 33,725 | 0.0% |
| Galmed Pharmaceuticals LTD SHS(GLMD) | COM | M47238106 | $58 | 12,000 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586786 | $114 | 21,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $214 | 2,963 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $232 | 3,450 | 0.0% |
| Fannie MAE Voting(FNMA) | COM | 313586109 | $251 | 96,675 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $262 | 1,365 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $270 | 2,384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305 | 3,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $306 | 3,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $335 | 4,079 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $354 | 7,280 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $396 | 10,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399 | 3,075 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $464 | 3,438 | 0.0% |
| Landauer Inc | COM | 51476K103 | $476 | 9,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 11,587 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $486 | 7,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492 | 6,000 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $500 | 2 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $536 | 2,274 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $561 | 13,745 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $626 | 14,540 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $699 | 29,485 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $715 | 61,673 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $716 | 8,218 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $746 | 13,400 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $916 | 18,403 | 0.0% |
| Madison Square Garden Co CL(MSGS) | COM | 55825T103 | $949 | 4,750 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.0K | 14,380 | 0.0% |
| Fanuc Corporation F Sponsored(FANUY) | COM | 307305102 | $1.2K | 56,693 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 28,127 | 0.0% |
| Pinnacle Financial Partne | COM | 72346Q104 | $1.3K | 18,943 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.3K | 14,456 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $1.4K | 258,873 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,120 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.6K | 71,826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,232 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $1.8K | 11,041 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 34,140 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $1.9K | 59,887 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2.0K | 171,742 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 32,650 | 0.0% |
| Oaktree Capital Group LLC UN | COM | 674001201 | $2.1K | 46,643 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.2K | 45,312 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.3K | 2,741 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $2.5K | 30,433 | 0.0% |