Q1 2018 Holdings
Filed 2018-05-15 | 71 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,749 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 64,316 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 56,692 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,577 | 0.2% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.5K | 62,273 | 0.2% |
| ILG Inc | COM | 44967H101 | $4.8K | 153,871 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,757 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $5.1K | 126,609 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1K | 63,874 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.1K | 99,960 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.2K | 97,909 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.1K | 57,425 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.2K | 84,191 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,717 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.7K | 68,456 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $9.6K | 82,374 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.9K | 541,339 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $15.1K | 204,320 | 0.6% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $18.2K | 502,100 | 0.7% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $428.0K | 511,526 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,268 | 77.0% |