Q2 2018 Holdings
Filed 2018-08-08 | 114 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $1 | 32 | 0.0% |
| Windstream Hldgs Inc | Common | 97382A309 | $2 | 431 | 0.0% |
| Vectrus Inc(VVX) | Common | 92242T101 | $4 | 138 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common | 35906A306 | $4 | 658 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common | 10922N103 | $7 | 163 | 0.0% |
| J Alexanders Holdings Inc | Common | 46609J106 | $14 | 1,277 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $15 | 400 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $21 | 932 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $33 | 1,073 | 0.0% |
| Harris Corporation | Common | 413875105 | $37 | 256 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $42 | 4,000 | 0.0% |
| Uniti Group Inc | Common | 91325V108 | $52 | 2,588 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $63 | 1,000 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $65 | 1,646 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $65 | 1,250 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $78 | 1,800 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $84 | 3,000 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $89 | 928 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $114 | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $120 | 6,000 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $124 | 1,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common | 13765N107 | $137 | 7,399 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $142 | 6,000 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $154 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $163 | 2,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $168 | 2,500 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $173 | 10,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $194 | 3,100 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $210 | 4,500 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $229 | 3,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $232 | 2,000 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $244 | 5,723 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $270 | 6,000 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $300 | 3,500 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $308 | 7,000 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $309 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $350 | 5,767 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $351 | 8,000 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $365 | 6,807 | 0.0% |
| Southwest Airls Co(LUV) | Common | 844741108 | $382 | 7,500 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $395 | 4,000 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $405 | 10,000 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $419 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $430 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $479 | 2,000 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $507 | 9,652 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $510 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $512 | 6,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $518 | 8,000 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $545 | 8,000 | 0.0% |