Q3 2018 Holdings
Filed 2018-11-07 | 114 holdings | $6.8M | 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% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $11 | 400 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $15 | 932 | 0.0% |
| J Alexanders Holdings Inc | Common | 46609J106 | $15 | 1,277 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $28 | 4,000 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $40 | 1,073 | 0.0% |
| Harris Corporation | Common | 413875105 | $43 | 256 | 0.0% |
| Uniti Group Inc | Common | 91325V108 | $52 | 2,588 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $55 | 1,646 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $77 | 1,000 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $77 | 1,250 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $84 | 1,800 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $86 | 928 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $90 | 6,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $91 | 3,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $112 | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $130 | 1,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $139 | 10,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $150 | 6,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | Common | 13765N107 | $155 | 7,399 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $168 | 2,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $181 | 2,000 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $199 | 3,100 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $200 | 2,500 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $204 | 3,000 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $215 | 4,500 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $243 | 6,000 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $264 | 2,000 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $329 | 3,500 | 0.0% |
| Black Knight Inc(BKIEUR) | Common | 09215C105 | $354 | 6,807 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $361 | 7,000 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $366 | 10,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $370 | 8,000 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $380 | 4,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $409 | 5,767 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $410 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $435 | 4,000 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $454 | 3,000 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $462 | 9,652 | 0.0% |
| Southwest Airls Co(LUV) | Common | 844741108 | $468 | 7,500 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $489 | 6,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $522 | 2,000 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $536 | 8,000 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $536 | 5,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $553 | 6,000 | 0.0% |
| Dominion Energy Inc(D) | Common | 25746U109 | $562 | 8,000 | 0.0% |