Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group Limited | SHS | G3075P101 | $601 | 3,167 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $609 | 31,140 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $612 | 58,601 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $613 | 11,773 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $616 | 7,592 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $623 | 70,853 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $633 | 6,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $634 | 2,085 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $637 | 8,442 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $664 | 7,641 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $669 | 73,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $670 | 9,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $677 | 4,262 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $681 | 11,329 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $681 | 13,091 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $685 | 5,145 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $686 | 11,905 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $689 | 70,890 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $689 | 34,459 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $692 | 7,218 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $694 | 30,906 | 0.0% |
| General Electric Co | COM | 369604103 | $695 | 77,694 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $707 | 14,157 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $711 | 9,606 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $730 | 14,497 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $735 | 21,568 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $748 | 633 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $757 | 5,699 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $761 | 6,704 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $766 | 16,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $767 | 13,857 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $767 | 7,170 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $770 | 17,637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $774 | 6,547 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $778 | 8,400 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $794 | 21,843 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $795 | 6,536 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $824 | 11,070 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $827 | 5,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $845 | 5,027 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $858 | 16,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $870 | 6,681 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $895 | 22,980 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $896 | 51,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $897 | 4,990 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $898 | 5,740 | 0.0% |
| CRH PLC | ADR | 12626K203 | $900 | 26,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $906 | 14,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $926 | 3,664 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $945 | 36,000 | 0.0% |