Q1 2018 Holdings
Filed 2018-05-02 | 687 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Limited(BLW) | COM SHS | 09249W101 | $410 | 27,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411 | 1,543 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $412 | 12,960 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $415 | 26,675 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $415 | 8,600 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $416 | 7,784 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $417 | 24,676 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $421 | 14,079 | 0.0% |
| Vanguard S&P 500 ETF(VOOG) | 500 GRTH IDX F | 921932505 | $422 | 3,034 | 0.0% |
| Powershares S&P ETF | S&P SMCP HC PO | 73937B886 | $426 | 3,825 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $427 | 8,505 | 0.0% |
| Norwegian Cruise Line(NCLH) | SHS | G66721104 | $433 | 8,179 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $436 | 34,280 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $438 | 1,273 | 0.0% |
| Praxair Inc | COM | 74005P104 | $441 | 3,056 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $441 | 1,975 | 0.0% |
| Powershares Aerospace | AERSPC DEF PTF | 73935X690 | $446 | 7,850 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $454 | 9,209 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $458 | 6,214 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $458 | 10,114 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $462 | 40,886 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $462 | 2,835 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $462 | 6,995 | 0.0% |
| Marsh and MC Lennan(MRSH) | COM | 571748102 | $472 | 5,712 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $473 | 44,000 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $478 | 3,941 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $480 | 14,392 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $481 | 11,056 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $482 | 7,031 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $484 | 17,137 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $485 | 3,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $496 | 7,143 | 0.0% |
| Goldman Sachs ETF TR ETF(GSLC) | EQUITY ETF | 381430503 | $498 | 9,324 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $502 | 4,852 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $504 | 13,880 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $504 | 6,691 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $506 | 24,914 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $508 | 22,965 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $508 | 13,209 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $509 | 16,010 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $517 | 30,893 | 0.0% |
| Spdr Bloomberg ETF | BLOOMBERG BRCLYS | 78464A417 | $523 | 14,582 | 0.0% |
| Powershares S&P 500 ETF | S&P500 LOW VOL | 73937B779 | $538 | 11,447 | 0.0% |
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $550 | 10,497 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $551 | 5,035 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $552 | 4,743 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | CHINDIA ETF | 33733A102 | $554 | 14,111 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $554 | 16,128 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $558 | 7,989 | 0.0% |
| Vanguard Information ETF(VGT) | INF TECH ETF | 92204A702 | $561 | 3,281 | 0.0% |