Q3 2017 Holdings
Filed 2017-10-20 | 177 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $337 | 4,670 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $339 | 6,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $340 | 3,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 2,200 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $349 | 9,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $354 | 1,900 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $359 | 64,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $369 | 6,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $385 | 5,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $386 | 2,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $398 | 33,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $403 | 6,316 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $404 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408 | 6,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $410 | 20,177 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $415 | 14,200 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $415 | 17,569 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $416 | 12,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $417 | 11,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $421 | 5,171 | 0.0% |
| CBS Corp New | CL B | 124857202 | $437 | 7,528 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $439 | 31,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $447 | 5,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $462 | 13,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $464 | 8,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $467 | 5,100 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $474 | 13,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 4,120 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $487 | 13,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $492 | 23,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $505 | 20,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $506 | 10,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $508 | 3,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $510 | 4,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $513 | 7,575 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $514 | 27,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $519 | 2,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $525 | 65,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $530 | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 565 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $568 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $574 | 3,100 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $587 | 73,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $592 | 7,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $599 | 9,446 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $601 | 53,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $627 | 10,300 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $630 | 25,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $633 | 7,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $633 | 5,700 | 0.0% |