Q2 2018 Holdings
Filed 2018-08-14 | 668 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $3.8K | 600,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $3.9K | 375,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.9K | 300,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 13,557 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 67,459 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 231,300 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.2K | 275,545 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 72,524 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 57,518 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 38,602 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 61,278 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.3K | 83,789 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 98,605 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.4K | 67,908 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4K | 18,017 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.4K | 47,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 19,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.7K | 18,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8K | 40,427 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 161,474 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 60,600 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.8K | 305,541 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.9K | 400,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.0K | 259,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 77,585 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 135 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 251,185 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.1K | 81,800 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.1K | 256,815 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.3K | 69,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.3K | 100,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.4K | 59,000 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $5.5K | 76,717 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.6K | 163,804 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.9K | 385,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.0K | 3,021 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.0K | 401,793 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 427,452 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 64,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.1K | 83,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 62,719 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.3K | 320,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 93,512 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.4K | 50,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,546 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 118,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 34,543 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 102,146 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $6.6K | 633,124 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.7K | 296,737 | 0.0% |