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 |
|---|---|---|---|---|---|
| Consol Coal RES LP | COM UNIT | 20855T100 | $1.3K | 86,400 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.3K | 96,466 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 29,818 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,988 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.3K | 30,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,209 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 124,923 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 9,820 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $1.4K | 84,580 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 32,968 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4K | 77,511 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 29,527 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 16,772 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.5K | 119,134 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.5K | 347,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,961 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,027 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 24,411 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 30,924 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 10,786 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 23,214 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 21,709 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.8K | 12,409 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.9K | 44,679 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 13,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,761 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,831 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 73,258 | 0.0% |
| DDR Corp | COM | 23317H854 | $2.1K | 115,512 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 38,571 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 124,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,288 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 15,304 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.2K | 354,335 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 771 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,099 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 54,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 27,583 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.4K | 296,939 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 63,608 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.4K | 511,874 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 60,727 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 107,112 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 45,675 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $2.5K | 159,447 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,167 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.5K | 209,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 18,235 | 0.0% |