Q2 2018 Holdings
Filed 2018-08-20 | 87 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.2M | 29,459 | 54.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,521 | 41.7% |
| Apple(AAPL) | COM | 037833100 | $5.5K | 28,792 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $4.8K | 24,313 | 0.1% |
| HI Crush Partners LP | COM | 428337109 | $2.7K | 176,749 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $2.6K | 94,422 | 0.1% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $2.5K | 71,127 | 0.1% |
| Ares Commercial Real Estate Group(ACRE) | COM | 04013V108 | $2.5K | 179,152 | 0.1% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $2.5K | 68,479 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $2.5K | 20,881 | 0.1% |
| JP Morgan Chase and Co(JPM) | COM | 46625H100 | $2.4K | 21,216 | 0.1% |
| Apogee Enterprises(APOG) | COM | 037598109 | $2.4K | 47,972 | 0.1% |
| Laboratory Corp. of America | COM | 50540R409 | $2.4K | 13,776 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.4K | 45,394 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,097 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4K | 54,427 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $2.4K | 21,063 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 20,715 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $2.3K | 138,756 | 0.1% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $2.3K | 170,693 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 12,174 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,394 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 148,293 | 0.1% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.3K | 33,769 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 47,280 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CL A | 09257W100 | $2.3K | 68,050 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3K | 9,485 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $2.2K | 38,950 | 0.1% |
| Belden CDT(BDC) | COM | 077454106 | $2.2K | 34,012 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 31,708 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.2K | 37,449 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 98,282 | 0.1% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $2.2K | 29,652 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 64,336 | 0.1% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $2.1K | 80,862 | 0.1% |
| Everest RE(EG) | COM | G3223R108 | $2.1K | 9,685 | 0.1% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $2.1K | 40,401 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.1K | 43,155 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1K | 34,642 | 0.1% |
| Whiting Petroleum | COM | 966387409 | $2.1K | 41,575 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.1K | 24,319 | 0.1% |
| Roche Holdings Limited(RHHBY) | ADR | 771195104 | $2.1K | 66,985 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 33,726 | 0.1% |
| Sensata Technology(ST) | SHS | G8060N102 | $2.0K | 37,505 | 0.0% |
| Sinclair Broadcasting Group(2362120D) | CL A | 829226109 | $2.0K | 78,188 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $2.0K | 88,885 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $2.0K | 33,544 | 0.0% |
| Carnival Corp.(CCL) | UNIT | 143658300 | $2.0K | 33,170 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 49,270 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS | N53745100 | $1.9K | 17,517 | 0.0% |