Q1 2018 Holdings
Filed 2018-04-11 | 152 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Payment Data SYS Inc | COM NEW | 70438S202 | $18 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $24 | 11,700 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $25 | 11,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $51 | 18,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $52 | 11,901 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $57 | 10,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $99 | 15,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $102 | 21,613 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $110 | 15,050 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $130 | 10,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $139 | 18,059 | 0.0% |
| Penney J C Inc | COM | 708160106 | $157 | 51,935 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $179 | 26,730 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $182 | 13,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $188 | 10,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $198 | 13,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201 | 6,397 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $202 | 8,452 | 0.0% |
| Scana Corp New | COM | 80589M102 | $208 | 5,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 4,225 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $213 | 23,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $215 | 3,116 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $219 | 14,532 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $222 | 17,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $228 | 9,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 4,980 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $232 | 30,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 2,300 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $238 | 19,383 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $247 | 13,075 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $249 | 14,626 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $250 | 4,490 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $264 | 16,854 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $266 | 15,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $276 | 1,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276 | 4,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278 | 1,105 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $278 | 3,800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $280 | 1,824 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282 | 3,208 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $292 | 16,675 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $292 | 10,580 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294 | 2,037 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300 | 3,367 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $315 | 4,844 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $329 | 34,750 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $344 | 65,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347 | 3,653 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $347 | 4,999 | 0.0% |