Q3 2018 Holdings
Filed 2018-11-13 | 178 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameri Hldgs Inc | COM | 02362F104 | $22 | 17,165 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $29 | 10,575 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $42 | 12,070 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $96 | 10,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $147 | 17,276 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $155 | 14,510 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $200 | 5,814 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $203 | 3,650 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $204 | 2,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $204 | 1,884 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 563 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $208 | 6,151 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $218 | 1,550 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $219 | 1,977 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $219 | 2,186 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 3,691 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $225 | 10,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $227 | 7,449 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 3,111 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $232 | 2,276 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $232 | 10,420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $240 | 1,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $245 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 3,003 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 4,773 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $257 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $257 | 5,567 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270 | 3,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271 | 926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272 | 1,625 | 0.0% |
| Praxair Inc | COM | 74005P104 | $273 | 1,696 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $280 | 6,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280 | 140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $290 | 2,073 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $295 | 3,105 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $296 | 12,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306 | 2,360 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $311 | 14,688 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $312 | 4,850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $315 | 4,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316 | 1,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 2,103 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $318 | 6,470 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $326 | 7,210 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $343 | 133,334 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $351 | 1,750 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $352 | 1,539 | 0.0% |