Q3 2017 Holdings
Filed 2017-11-07 | 165 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.8K | 247,401 | 0.1% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $9.4K | 218,337 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.8K | 134,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.2K | 136,500 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 110,675 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.4K | 236,275 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $14.9K | 205,236 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | SHS | 78463V107 | $26.0K | 214,000 | 0.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $227.0K | 3,729 | 1.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $289.0K | 5,503 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $891.0K | 29,780 | 6.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.3M | 32,367 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 64,600 | 16.8% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.6M | 335,609 | 27.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.2M | 104,200 | 32.1% |