Q1 2019 Holdings
Filed 2019-04-23 | 211 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progreen US Inc | COMMON | 74327M102 | $0 | 300,000 | 0.0% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $79 | 82,000 | 0.0% |
| Evolent Health Inc CL A(EVH) | CLASS A | 30050B101 | $132 | 10,521 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $204 | 20,350 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $204 | 4,400 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $209 | 2,400 | 0.0% |
| Ishares Inc(PFF) | ISHARES US PREFERRED STOCK | 464288687 | $215 | 5,870 | 0.0% |
| Ishares Inc(EEM) | ISHARES MSCI EMERGING MARKETS | 464287234 | $218 | 5,080 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CLASS A | G06242104 | $225 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $225 | 7,663 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $226 | 3,540 | 0.0% |
| Accenture PLC A(ACN) | CLASS A | G1151C101 | $227 | 1,292 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $231 | 1,263 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $243 | 5,043 | 0.0% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $243 | 1,300 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $244 | 1,342 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $245 | 1,700 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CLASS B | 911312106 | $256 | 2,288 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $257 | 1,755 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $261 | 5,057 | 0.0% |
| Glaxosmithkline PLC ADR | ORDINARY | 37733W105 | $270 | 6,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $278 | 4,272 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $278 | 4,800 | 0.0% |
| Central Securities Corporation(CET) | COMMON | 155123102 | $278 | 9,720 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON | 039483102 | $279 | 6,474 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON | 559080106 | $282 | 4,648 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | NAMENAKTIE | 66987V109 | $284 | 2,952 | 0.0% |
| EVO Pmts Inc CL A(EVOP1EUR) | CLASS A | 26927E104 | $291 | 10,029 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CLASS A | 084670108 | $301 | 1 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $304 | 1,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $305 | 3,132 | 0.0% |
| Etfs Physical Swiss Gold(SGOL) | PHYSCL SWISS GLD | 00326A104 | $308 | 2,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $312 | 3,525 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $313 | 2,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $337 | 12,798 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $338 | 6,286 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $340 | 2,510 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | GU | 98850P109 | $351 | 7,807 | 0.0% |
| Grainger WW Inc(GWW) | COMMON | 384802104 | $351 | 1,165 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $357 | 6,700 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $361 | 6,300 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON | 35471R106 | $382 | 53,193 | 0.0% |
| Unilever NV(UNUSD) | ORDINARY NV SHARES | 904784709 | $387 | 6,634 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $389 | 7,512 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORDINARY | M22465104 | $392 | 3,100 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $401 | 14,517 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $401 | 9,300 | 0.0% |
| Phillips 66 Partners LP | COMMON UNITS | 718549207 | $419 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $428 | 4,533 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $431 | 3,267 | 0.0% |