Q4 2018 Holdings
Filed 2019-02-11 | 994 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $634 | 1,965 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $643 | 8,064 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660 | 7,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $660 | 16,648 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $666 | 4,962 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $684 | 43,600 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $690 | 80,037 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $693 | 4,646 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $694 | 14,405 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $719 | 141,645 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $728 | 4,744 | 0.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $749 | 14,550 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $769 | 18,724 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $813 | 14,500 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $820 | 15,768 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $842 | 17,048 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $846 | 6,660 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $857 | 74,094 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $875 | 9,323 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $876 | 120,851 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $883 | 65,814 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $889 | 11,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $892 | 4,683 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $897 | 7,300 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $900 | 90,335 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $908 | 73,850 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $956 | 35,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $961 | 16,172 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $963 | 34,708 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 26,200 | 0.0% |
| Kearny Financial Corp MD(KRNY) | COM | 48716P108 | $1.0K | 78,550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 35,700 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 19,935 | 0.0% |
| Macys(M) | COM | 55616P104 | $1.0K | 35,112 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 13,098 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,405 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | COM | G66721104 | $1.1K | 26,568 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 34,775 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.1K | 192,041 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.2K | 29,958 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2K | 92,444 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 10,481 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $1.2K | 13,085 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.2K | 22,775 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 100,229 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.2K | 28,083 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 58,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,358 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.3K | 42,327 | 0.0% |
| Monmouth REIT | COM | 609720107 | $1.3K | 102,350 | 0.0% |