Q2 2018 Holdings
Filed 2018-08-09 | 636 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $23 | 10,000 | 0.0% |
| B2Gold Corp(BTG) | COMMON STOCK | 11777Q209 | $31 | 12,000 | 0.0% |
| Almaden Minerals Ltd Cl B(AAUAF) | COMMON STOCK | 020283305 | $32 | 45,000 | 0.0% |
| Arotech Corp | COMMON STOCK | 042682203 | $45 | 12,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON STOCK | 85207K107 | $77 | 13,200 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $163 | 13,000 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $169 | 14,000 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $173 | 19,583 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $188 | 14,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $200 | 19,639 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $202 | 1,876 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $206 | 4,337 | 0.0% |
| Iron Mountain Inc Reit(IRM) | COMMON STOCK | 46284V101 | $207 | 5,915 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $208 | 7,250 | 0.0% |
| Glaxo Smithkline Spons Adr | COMMON STOCK | 37733W105 | $210 | 5,200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $210 | 9,005 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | COMMON STOCK | 464287887 | $210 | 1,110 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $214 | 6,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $216 | 4,225 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $219 | 7,500 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $220 | 7,718 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $227 | 4,340 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $228 | 2,500 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | COMMON STOCK | 035710409 | $233 | 22,600 | 0.0% |
| Healthcare Rlty Trust Reit | COMMON STOCK | 421946104 | $233 | 8,000 | 0.0% |
| Magna International Inc Cl A(MGA) | COMMON STOCK | 559222401 | $233 | 4,005 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $237 | 4,133 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $237 | 4,601 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $245 | 1,682 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $247 | 2,977 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $248 | 16,375 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | COMMON STOCK | 464287622 | $249 | 1,640 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $249 | 4,928 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $253 | 11,000 | 0.0% |
| Nuveen Michigan Quality Munici | COMMON STOCK | 670979103 | $254 | 20,059 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $263 | 1,358 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $263 | 7,560 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $263 | 2,390 | 0.0% |
| Vanguard Long-Term Bond Etf(BLV) | COMMON STOCK | 921937793 | $265 | 2,988 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $266 | 2,400 | 0.0% |
| Lamar Advertising Co-A Reit(LAMR) | COMMON STOCK | 512816109 | $273 | 4,000 | 0.0% |
| Hospitality Properties Trust R | COMMON STOCK | 44106M102 | $273 | 9,525 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $276 | 2,825 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $280 | 4,433 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | COMMON STOCK | 464288414 | $281 | 2,575 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $283 | 11,801 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $284 | 8,919 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $286 | 4,390 | 0.0% |
| Vanguard Materials Etf(VAW) | COMMON STOCK | 92204A801 | $292 | 2,217 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $293 | 24,430 | 0.0% |