Q2 2019 Holdings
Filed 2019-08-13 | 107 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chanticleer Hldgs | WT | 159RGT018 | $0 | 351,426 | 0.0% |
| Chanticleer Hldgs 18Wts Warran | WT | 15930P115 | $0 | 57,142 | 0.0% |
| OWC Pharmaceutical(OWCP) | COM | 67109N108 | $0 | 25,500 | 0.0% |
| Xechem Intl Inc New XXX Regist | COM | 983895301 | $0 | 20,000 | 0.0% |
| Smart Cannabis Corp(SCNA) | COM | 83186E101 | $0 | 20,000 | 0.0% |
| Igambit Inc | COM | 45173A103 | $1 | 315,000 | 0.0% |
| Chanticleer Hldgs 17Wts Warran | WT | 15930P123 | $20 | 57,142 | 0.0% |
| Theralase Technology F(TLTFF) | COM | 88337V100 | $38 | 103,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $52 | 19,450 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $172 | 16,780 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $202 | 2,000 | 0.0% |
| Fanuc LTD Japan F Sponsored AD(FANUY) | COM | 307305102 | $206 | 11,170 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $208 | 1,158 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $209 | 2,585 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $212 | 2,020 | 0.0% |
| National Hlth Invs Inc(NHI) | COM | 63633D104 | $214 | 2,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $227 | 2,573 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $232 | 8,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 2,801 | 0.0% |
| Ishares U S RE(IYR) | ETF | 464287739 | $265 | 3,034 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $271 | 4,956 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $272 | 2,360 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $275 | 2,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,726 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $296 | 8,847 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $305 | 1,365 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $330 | 2,105 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $378 | 2,008 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $379 | 7,919 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $380 | 7,225 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $383 | 25,885 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $398 | 2,048 | 0.0% |
| Franklin Finl Netwk | COM | 35352P104 | $417 | 14,975 | 0.0% |
| Federal Ntnl MOR PFD PFD SER O | PFD | 313586794 | $430 | 20,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $473 | 3,088 | 0.0% |
| Federal Home LN MTG Corp COM S(FMCC) | COM | 313400301 | $479 | 184,200 | 0.0% |
| Pinnacle Finl Partnr | COM | 72346Q104 | $507 | 8,819 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $637 | 200 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $639 | 13,500 | 0.0% |
| Freddie MAC PFD | PFD | 313400715 | $658 | 35,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $671 | 3,230 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $717 | 2,447 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $737 | 16,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $767 | 11,359 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 21,401 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 23,730 | 0.0% |
| Madison Square Garden Co Class(MSGS) | COM | 55825T103 | $1.3K | 4,750 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | ETF | 464287168 | $1.4K | 14,082 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,168 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.5K | 21,646 | 0.0% |