Q4 2018 Holdings
Filed 2019-01-16 | 313 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resonant Inc | COM | 76118L102 | $14 | 10,439 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $33 | 32,454 | 0.0% |
| Nordic American Offshore Limit | COM | G65772108 | $42 | 100,000 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $43 | 22,397 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $44 | 15,150 | 0.0% |
| Vereit Inc | COM | 92339V100 | $71 | 10,000 | 0.0% |
| Cherry Hill Mortgage Investmen(CHMI) | COM | 164651101 | $175 | 10,000 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $180 | 20,280 | 0.0% |
| Mcdermott Intl Inc COM | ADR | 580037703 | $193 | 29,495 | 0.0% |
| Arbor Realty Trust(ABR) | COM | 038923108 | $201 | 20,000 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $211 | 3,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $221 | 3,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $221 | 7,337 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $229 | 1,196 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $237 | 4,550 | 0.0% |
| Bright Scholar Education(BEDUUSD) | ADR | 109199109 | $252 | 27,350 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $253 | 1,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $269 | 22,560 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $275 | 18,769 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $280 | 2,000 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $283 | 9,851 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $286 | 35,087 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $292 | 5,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $296 | 1,742 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $297 | 525 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $319 | 2,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $319 | 6,666 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $322 | 2,006 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | COM | 46434V738 | $343 | 8,307 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $346 | 8,504 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $346 | 8,335 | 0.0% |
| Aegon | ADR | 007924103 | $358 | 76,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $361 | 3,876 | 0.0% |
| News Corp(NWS) | ADR | 65249B208 | $414 | 35,854 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $418 | 6,051 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $418 | 5,228 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $422 | 4,458 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $431 | 2,700 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $432 | 14,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $433 | 2,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $439 | 2,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $442 | 4,770 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $509 | 5,536 | 0.0% |
| Arcelormittal(MT) | ADR | 03938L203 | $515 | 24,905 | 0.0% |
| iSHARES Silver Trust(SLV) | COM | 46428Q109 | $569 | 39,154 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $587 | 125,500 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $591 | 34,936 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $608 | 44,903 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $612 | 14,341 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $614 | 12,623 | 0.0% |