Q1 2019 Holdings
Filed 2019-05-21 | 300 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Fractional share | Com | HFE907109 | $0 | 50,000 | 0.0% |
| RMR Real Estate Inc Fd Pacific fractional shs | Com | HGK70B105 | $0 | 52,500 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Com | 351793104 | $20 | 29,988 | 0.0% |
| CBL & Associates Properties Inc | Com | 124830100 | $57 | 36,854 | 0.0% |
| Great Elm Capital Group Inc(GEC) | Com | 39036P209 | $64 | 15,000 | 0.0% |
| Great Elm Capital Corp | Com | 390320109 | $83 | 10,000 | 0.0% |
| New Senior Invt Group Inc | Com | 648691103 | $97 | 17,740 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $110 | 10,391 | 0.0% |
| Vanguard High-Yield Corp-Adm | Com | 922031760 | $179 | 30,981 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $201 | 472 | 0.0% |
| Hanover Insurance Group Inc(THG) | Com | 410867105 | $202 | 1,769 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $208 | 1,250 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $208 | 2,300 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $211 | 1,070 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Com | 136069101 | $221 | 2,790 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $224 | 7,075 | 0.0% |
| ADR Takeda Pharmaceutic-I Sp(TAK) | Com | 874060205 | $231 | 11,365 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $231 | 855 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $233 | 7,237 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $242 | 1,350 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $251 | 1,924 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $257 | 4,479 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $262 | 1,324 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $263 | 1,442 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $265 | 4,628 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $269 | 4,500 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $276 | 13,341 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $277 | 2,766 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $280 | 1,954 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $286 | 6,449 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $298 | 4,356 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $306 | 3,467 | 0.0% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $311 | 1,731 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $312 | 4,713 | 0.0% |
| Allergan PLC | Com | G0177J108 | $324 | 2,210 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $332 | 1,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $348 | 1,812 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $363 | 5,298 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $373 | 4,912 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $382 | 12,121 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $385 | 7,458 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $386 | 2,193 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $390 | 4,159 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $392 | 7,845 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $395 | 3,436 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $399 | 3,198 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $399 | 5,336 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $402 | 10,065 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $407 | 5,145 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $414 | 3,899 | 0.0% |