Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $368 | 78,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $373 | 3,377 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373 | 1,655 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $374 | 4,475 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $378 | 7,271 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $380 | 5,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 2,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $385 | 6,107 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388 | 2,834 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $396 | 13,104 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $397 | 16,136 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $397 | 3,995 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $405 | 6,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 1,825 | 0.0% |
| CBS Corp New | CL B | 124857202 | $417 | 9,533 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $420 | 6,380 | 0.0% |
| AT&T Inc(T)Call | Call | 00206R102 | $422 | 14,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $439 | 3,155 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $445 | 8,700 | 0.0% |
| Franco Nevada Corp(FNV)Call | Call | 351858105 | $463 | 6,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $464 | 9,860 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $477 | 16,825 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $479 | 36,290 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $484 | 4,671 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $485 | 895 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $491 | 68,840 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $492 | 14,364 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $493 | 88,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $503 | 6,747 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $510 | 50,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 5,280 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $517 | 17,399 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $522 | 7,791 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $526 | 16,734 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $528 | 4,766 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $536 | 4,999 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $540 | 5,779 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $545 | 13,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $556 | 20,950 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $557 | 51,134 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $558 | 76,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $567 | 546 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $582 | 11,523 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $591 | 11,629 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $597 | 11,559 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $632 | 2,902 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $633 | 28,085 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $635 | 13,894 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $637 | 20,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $637 | 58,621 | 0.0% |