Q4 2018 Holdings
Filed 2019-01-14 | 535 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp NA(ZION) | COMMON | 989701107 | $2 | 61 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | DEPOSITARY RECEI | 045055100 | $3 | 34 | 0.0% |
| Vanguard Total World Stock(VT) | COMMON | 922042742 | $4 | 60 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $8 | 132 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $9 | 69 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $11 | 356 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $15 | 154 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $16 | 265 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21 | 225 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $24 | 400 | 0.0% |
| Nuveen All Cap ENE MLP OP Jmlp | COMMON | 67075E108 | $24 | 4,360 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $32 | 332 | 0.0% |
| Ambev SA ADR(ABEV) | DEPOSITARY RECEI | 02319V103 | $42 | 10,800 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $43 | 525 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $45 | 4,650 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON | 74251V102 | $47 | 1,072 | 0.0% |
| Tata Motors LTD ADR | DEPOSITARY RECEI | 876568502 | $47 | 3,875 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $49 | 2,000 | 0.0% |
| Ctrip.com International LTD AD(CTRPUSD) | DEPOSITARY RECEI | 22943F100 | $58 | 2,150 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $63 | 3,950 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $68 | 2,135 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $77 | 377 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $83 | 2,300 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $85 | 1,400 | 0.0% |
| Eaton Vance NJ Municipal Incom | COMMON | 27826V106 | $86 | 7,675 | 0.0% |
| National Presto Industries Inc(NPK) | COMMON | 637215104 | $88 | 750 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $90 | 1,175 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $90 | 4,650 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $91 | 1,550 | 0.0% |
| Schneider Natl Inc(SNDR) | COMMON | 80689H102 | $93 | 5,000 | 0.0% |
| Guggenheim CR Alloc FD GGM | COMMON | 40168G108 | $97 | 5,259 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $99 | 4,960 | 0.0% |
| China Mobile LTD ADR | DEPOSITARY RECEI | 16941M109 | $101 | 2,100 | 0.0% |
| Petrochina Co LTD ADR | DEPOSITARY RECEI | 71646E100 | $102 | 1,650 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $106 | 9,600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $107 | 2,900 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $112 | 4,625 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $117 | 6,200 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $119 | 3,800 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $119 | 1,275 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $120 | 3,900 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $123 | 3,500 | 0.0% |
| Sasol LTD ADR(SSL) | DEPOSITARY RECEI | 803866300 | $123 | 4,200 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $126 | 1,075 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $126 | 2,000 | 0.0% |
| Eaton Vance SR Income TR EVF(EVF) | COMMON | 27826S103 | $129 | 21,500 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $132 | 2,925 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $134 | 7,600 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $134 | 1,775 | 0.0% |
| Blackstone GSO LNG Shrt Cred I(BGX) | COMMON | 09257D102 | $137 | 10,000 | 0.0% |