Q2 2018 Holdings
Filed 2018-08-14 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $785 | 12,421 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $793 | 344,897 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $795 | 9,353 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $799 | 5,826 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $819 | 105,417 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $834 | 19,334 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $872 | 15,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $879 | 14,476 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $881 | 15,801 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $882 | 456,792 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $884 | 34,259 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $938 | 7,384 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $943 | 59,502 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $965 | 6,396 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $967 | 4,977 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $970 | 2,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 11,785 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $976 | 9,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $984 | 5,271 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 16,396 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 28,673 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 15,425 | 0.0% |
| White Mtns INS Group LTD(WTM)Call | COM | G9618E107 | $1.1K | 1,168 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.1K | 13,164 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 21,313 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,228 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,482 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 32,882 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 22,005 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 9,901 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,989 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 34,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 26,256 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 8,547 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.2K | 85,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 24,870 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 41,789 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 12,737 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,260 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $1.2K | 96,118 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 14,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,952 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 19,857 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 10,789 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,371 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,492 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 27,131 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.3K | 28,227 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,192 | 0.0% |