Q3 2018 Holdings
Filed 2018-11-13 | 179 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 38,000 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 95,000 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $5.6K | 315,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 192,682 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.7K | 98,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 25,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 37,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,300 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $6.6K | 64,200 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.8K | 419,739 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.2K | 112,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 227,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 186,491 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $8.3K | 122,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 184,075 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 48,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 96,264 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $12.0K | 218,337 | 0.1% |
| Union Bankshares COR | COM | 90539J109 | $12.1K | 313,649 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3K | 365,255 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.4K | 200,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 125,900 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.1K | 214,000 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $436.0K | 5,503 | 2.3% |
| Brookdale SR Living(BKD) | COM | 112463104 | $1.5M | 153,740 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 107,935 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 104,200 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 171,600 | 44.0% |