Q2 2018 Holdings
Filed 2018-08-10 | 484 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $58 | 25,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $58 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $68 | 37,500 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $71 | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $81 | 12,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 2,506 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $210 | 1,940 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $210 | 3,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 702 | 0.0% |
| Praxair Inc | COM | 74005P104 | $217 | 1,372 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $220 | 2,530 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $223 | 2,941 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $226 | 2,422 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $226 | 10,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $226 | 7,908 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230 | 4,092 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $240 | 2,836 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $241 | 2,992 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $244 | 3,483 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244 | 6,562 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $246 | 5,608 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $250 | 4,000 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $253 | 17,350 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $253 | 1,560 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $261 | 4,503 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264 | 745 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $269 | 12,869 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273 | 2,568 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $273 | 5,903 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $277 | 3,863 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278 | 6,085 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $282 | 3,556 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $290 | 6,908 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $296 | 2,505 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $297 | 7,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $300 | 10,832 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $302 | 5,008 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $306 | 1,759 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307 | 11,109 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $308 | 7,562 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $310 | 3,796 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $318 | 6,687 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $321 | 6,650 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $324 | 3,285 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $325 | 1,640 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $328 | 29,647 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $328 | 6,498 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $331 | 2,791 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $331 | 3,883 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $332 | 6,315 | 0.0% |