Q3 2019 Holdings
Filed 2019-11-13 | 119 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 15,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $86 | 10,340 | 0.0% |
| Lrad Corp | COM | 50213V109 | $134 | 40,000 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $193 | 10,360 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $203 | 3,550 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $210 | 5,750 | 0.0% |
| Nuveen Div Adv Muni Fund(NAD) | COM | 67066V101 | $215 | 15,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 2,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 4,200 | 0.0% |
| Western Asset Muni High Income(MHF) | COM | 95766N103 | $227 | 30,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231 | 2,165 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $231 | 6,025 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $239 | 1,500 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $240 | 15,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241 | 2,045 | 0.0% |
| Nuveen Muni High Income Opport(NMZ) | COM | 670682103 | $250 | 17,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $256 | 5,650 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $261 | 8,412 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $270 | 9,250 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $270 | 1,300 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $274 | 2,100 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $299 | 15,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $313 | 7,500 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $321 | 1,800 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $324 | 4,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $324 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324 | 3,850 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $325 | 1,325 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $327 | 3,000 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $330 | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $341 | 4,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $343 | 8,000 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $348 | 285 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $351 | 2,350 | 0.0% |
| Vanguard Index Funds Mid Cap E(VO) | MID CAP ETF | 922908629 | $366 | 2,181 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM CL A | 02156B103 | $403 | 3,750 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $425 | 3,000 | 0.0% |
| Unit Corp | COM | 909218109 | $493 | 146,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $500 | 8,800 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $513 | 12,500 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $517 | 5,500 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $529 | 1,500 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $541 | 14,250 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $557 | 10,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $565 | 14,850 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $691 | 6,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838 | 6,025 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 5,000 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 14,750 | 0.0% |