Q3 2017 Holdings
Filed 2017-11-13 | 100 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Holdings Wtsinc CL | WT | 15930P123 | $0 | 57,142 | 0.0% |
| Chanticleer Holdings Wtsinc CL | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Xechem International Incnew | COM | 983895301 | $0 | 20,000 | 0.0% |
| OWC Pharmaceutical Resear(OWCP) | COM | 67109N108 | $12 | 32,850 | 0.0% |
| Galmed Pharmaceuticals LTD SHS(GLMD) | COM | M47238106 | $108 | 12,000 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586786 | $118 | 21,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $227 | 2,908 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $232 | 2,355 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $253 | 4,054 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $260 | 3,093 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $311 | 1,365 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $311 | 2,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $315 | 8,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $339 | 4,165 | 0.0% |
| Fannie MAE Voting(FNMA) | COM | 313586109 | $365 | 122,250 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $369 | 10,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $377 | 4,115 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $413 | 7,285 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $454 | 3,438 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $464 | 36,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482 | 3,075 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $512 | 2,038 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $515 | 26,847 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $549 | 2 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 7,181 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $718 | 17,653 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $739 | 13,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $810 | 7,618 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $894 | 19,475 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $912 | 20,860 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $969 | 19,723 | 0.0% |
| Madison Square Garden Co CL(MSGS) | COM | 55825T103 | $1.0K | 4,750 | 0.0% |
| Fanuc Corporation F Sponsored(FANUY) | COM | 307305102 | $1.1K | 52,441 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 25,133 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 273,235 | 0.0% |
| Pinnacle Financial Partne | COM | 72346Q104 | $1.2K | 18,053 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.3K | 13,770 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $1.4K | 256,598 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $1.6K | 58,840 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.7K | 20,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 39,811 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $2.0K | 10,679 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 33,167 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.1K | 42,495 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2.1K | 174,523 | 0.0% |
| Oaktree Capital Group LLC UN | COM | 674001201 | $2.2K | 45,969 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 34,230 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.6K | 2,754 | 0.0% |