Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 30,979 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 24,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,042 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 37,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 24,073 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 22,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 10,383 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.6K | 73,466 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.7K | 24,314 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 26,348 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 231,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,546 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 124,671 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.8K | 44,679 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 35,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 12,040 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.9K | 498,125 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 81,765 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 35,097 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 13,481 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.0K | 354,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,623 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1K | 22,598 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1K | 14,200 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $2.1K | 993,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 27,316 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.2K | 511,874 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 72,308 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 262,197 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 31,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,074 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.3K | 295,301 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.4K | 349,013 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.4K | 312,093 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.4K | 96,153 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 56,724 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 47,276 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 54,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 22,877 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $2.6K | 233,542 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.7K | 240,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 45,984 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 294,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,058 | 0.0% |