Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $932 | 8,477 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $940 | 29,569 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $944 | 21,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $949 | 7,936 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $951 | 6,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $953 | 4,615 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $979 | 8,258 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $986 | 19,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,374 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 10,563 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 17,241 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 11,252 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 11,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,278 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 10,027 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 18,523 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,905 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1K | 2,713 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 37,189 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,340 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 13,188 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 85,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,539 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $1.1K | 69,820 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 18,798 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,458 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,243 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,824 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $1.2K | 86,400 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.2K | 456,792 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 34,779 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,929 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,998 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 112,458 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,279 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,460 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 44,412 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,838 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,732 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $1.3K | 97,769 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 77,511 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 25,642 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 40,013 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 11,672 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 84,339 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.4K | 119,134 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 17,466 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 19,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,363 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 16,977 | 0.0% |