Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 18,082 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 16,707 | 0.0% |
| Andeavor | COM | 03349M105 | $3.8K | 24,446 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.8K | 27,914 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,211 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.9K | 37,886 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $3.9K | 95,979 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 85,448 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 26,468 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 11,652 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 138,472 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.1K | 356,633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1K | 2,066 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.1K | 24,623 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.2K | 33,889 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,245 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2K | 25,138 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $4.2K | 320,537 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 182,339 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 80,028 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.3K | 53,486 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 79,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 59,955 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $4.3K | 578,607 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.3K | 712,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,559 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4K | 82,967 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.4K | 74,582 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $4.5K | 897,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 86,557 | 0.0% |
| Endo International PLC | SHS | G30401106 | $4.5K | 265,385 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.5K | 113,265 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.6K | 56,838 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 46,364 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM NEW | 53680Q207 | $4.6K | 964,572 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $4.7K | 76,466 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $4.7K | 53,605 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.7K | 209,357 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 43,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,948 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.8K | 294,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 40,986 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 99,004 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.8K | 73,182 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.9K | 57,271 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.9K | 55,707 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 152,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 92,219 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 47,139 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 63,256 | 0.0% |