Q2 2017 Holdings
Filed 2017-08-15 | 66 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp (intc)(INTC) | COM | 458140100 | $5.3M | 157,958 | 2.0% |
| Bank of America Corp (bac)(BAC) | COM | 060505104 | $5.4M | 223,809 | 2.0% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $5.7M | 71,015 | 2.2% |
| CBL & Assoc Properties REIT Inc (cbl) | COM | 124830100 | $7.0M | 824,962 | 2.6% |
| General Mills (gis)(GIS) | COM | 370334104 | $7.5M | 135,949 | 2.8% |
| J M Smucker Co (sjm)(SJM) | COM | 832696405 | $7.7M | 65,330 | 2.9% |
| Fifth Street Finance Corp (fsc) | COM | 31678A103 | $7.9M | 1,628,567 | 3.0% |
| General Electric Company (ge) | COM | 369604103 | $8.3M | 308,218 | 3.1% |
| WindStream Corp (win) | COM | 97382A101 | $8.3M | 2,150,653 | 3.1% |
| Centurylink Inc (ctl)(CTLEUR) | COM | 156700106 | $9.1M | 382,350 | 3.4% |
| BP PLC Spons ADR (bp)(BP) | ADR | 055622104 | $9.3M | 267,586 | 3.5% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $9.9M | 44,488 | 3.7% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $9.9M | 40,745 | 3.7% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $10.7M | 44,272 | 4.0% |
| Whitestone REIT (wsr)(WSR) | COM | 966084204 | $12.0M | 978,814 | 4.5% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B300 | $37.6M | 2,965,909 | 14.2% |