Q2 2019 Holdings
Filed 2019-08-09 | 178 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameri Hldgs Inc | COM | 02362F104 | $6 | 17,165 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $23 | 12,070 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 21,500 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $45 | 17,276 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $46 | 12,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $62 | 12,750 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $78 | 11,223 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $92 | 10,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $152 | 15,465 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $169 | 14,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $173 | 14,688 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,333 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $202 | 16,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $220 | 3,111 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $222 | 3,650 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228 | 3,450 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $230 | 25,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $230 | 10,000 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $232 | 2,016 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233 | 7,379 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $236 | 700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $243 | 5,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $246 | 2,932 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253 | 2,130 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $254 | 2,160 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $259 | 7,449 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $260 | 6,910 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $262 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265 | 140 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $266 | 6,150 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $266 | 1,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $267 | 9,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 4,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $287 | 2,204 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 3,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300 | 847 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305 | 2,276 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $308 | 6,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318 | 1,830 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $319 | 11,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $323 | 1,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $324 | 3,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332 | 1,600 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $332 | 15,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $351 | 670 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $351 | 6,025 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353 | 2,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $360 | 3,250 | 0.0% |