Q2 2017 Holdings
Filed 2017-08-14 | 101 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| OWC Pharmaceutical Resear(OWCP) | COM | 67109N108 | $20 | 32,850 | 0.0% |
| Galmed Pharmaceuticals LTD SHS(GLMD) | COM | M47238106 | $74 | 12,000 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586786 | $99 | 21,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 6,010 | 0.0% |
| National Hlth Invs Inc(NHI) | COM | 63633D104 | $207 | 2,610 | 0.0% |
| First Horizon Nation(FHN) | COM | 320517105 | $213 | 12,217 | 0.0% |
| Fannie MAE Voting(FNMA) | COM | 313586109 | $217 | 93,225 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $223 | 2,945 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $247 | 2,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $259 | 3,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 3,215 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $277 | 1,365 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $315 | 5,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $321 | 3,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $404 | 10,711 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $415 | 7,280 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $427 | 10,350 | 0.0% |
| Landauer Inc | COM | 51476K103 | $453 | 8,664 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $458 | 3,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 3,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 6,507 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $587 | 46,256 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $594 | 2,457 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $705 | 16,410 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $713 | 16,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $741 | 7,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $757 | 13,654 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $774 | 29,055 | 0.0% |
| Madison Square Garden Co CL(MSGS) | COM | 55825T103 | $935 | 4,750 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $944 | 19,718 | 0.0% |
| Fanuc Corporation F Sponsored(FANUY) | COM | 307305102 | $1.0K | 53,497 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $1.0K | 258,298 | 0.0% |
| Pinnacle Financial Partne | COM | 72346Q104 | $1.1K | 18,052 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 25,822 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.2K | 18,085 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.3K | 14,080 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $1.4K | 75,068 | 0.0% |
| Capstar Financial Holdin(CSTRUSD) | COM | 14070T102 | $1.6K | 87,822 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $1.7K | 58,652 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.7K | 43,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 35,890 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 363,681 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $1.8K | 10,769 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2.0K | 176,422 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 34,430 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 33,160 | 0.0% |