Q4 2018 Holdings
Filed 2019-01-22 | 279 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $23 | 15,000 | 0.0% |
| Encana Corp | COM | 292505104 | $63 | 10,895 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COM | 528872302 | $71 | 10,618 | 0.0% |
| General Electric Co | COM | 369604103 | $86 | 11,405 | 0.0% |
| News Corp New Cl A(NWSA) | COM | 65249B109 | $116 | 10,230 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $206 | 4,800 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $207 | 6,388 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $208 | 200 | 0.0% |
| Energy Sector Spdr(XLE) | COM | 81369Y506 | $209 | 3,642 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $210 | 2,040 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $212 | 3,455 | 0.0% |
| Vectren Corp | COM | 92240G101 | $227 | 3,147 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $228 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $240 | 800 | 0.0% |
| IShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $241 | 1,436 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $243 | 3,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $244 | 4,655 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 8,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $248 | 3,572 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $250 | 4,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $259 | 802 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $263 | 1,688 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $263 | 18,170 | 0.0% |
| IShares Trust Nasdaq Biotechno(IBB) | COM | 464287556 | $271 | 2,810 | 0.0% |
| HSBC Holdings PLC ADS(HBC2) | ADR | 404280406 | $277 | 6,728 | 0.0% |
| Black Knight Financial Service(BKIEUR) | COM | 09215C105 | $282 | 6,262 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $284 | 4,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $285 | 6,478 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $312 | 1,952 | 0.0% |
| Vanguard Emerging Market Viper(VWO) | COM | 922042858 | $326 | 8,545 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $332 | 16,000 | 0.0% |
| IShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $336 | 2,566 | 0.0% |
| IShares Dow Jones Select Divid(DVY) | COM | 464287168 | $341 | 3,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350 | 6,157 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $358 | 7,000 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $360 | 6,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $368 | 13,860 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $369 | 4,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $373 | 4,485 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $380 | 15,438 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $399 | 2,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $409 | 18,300 | 0.0% |
| Novo Nordisk AS Sponsored ADR(NVO) | ADR | 670100205 | $431 | 9,360 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $434 | 18,479 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $437 | 701 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $443 | 19,263 | 0.0% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $443 | 18,582 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $464 | 4,977 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $476 | 11,063 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $479 | 3,394 | 0.0% |