Q3 2018 Holdings
Filed 2018-10-29 | 280 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 7,555 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $605 | 1,741 | 0.0% |
| Vantage Energy Acquisi COM CL | COM | 92211L105 | $618 | 61,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $627 | 10,284 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $629 | 21,573 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $650 | 27,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $654 | 6,000 | 0.0% |
| Energy Transfer Equity LP Unit | COM | 29278N103 | $667 | 29,947 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $689 | 19,614 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $690 | 23,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $693 | 6,508 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $707 | 15,269 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $724 | 6,480 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $726 | 14,237 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $741 | 8,500 | 0.0% |
| Andeavor | COM | 03349M105 | $767 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $773 | 9,292 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $788 | 73,760 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $794 | 14,860 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $814 | 84,628 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $817 | 8,400 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $856 | 84,700 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $865 | 25,000 | 0.0% |
| General Amer Invs Inc(GAM) | COM | 368802104 | $875 | 23,661 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $881 | 3,210 | 0.0% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $896 | 26,500 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $896 | 41,787 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899 | 5,400 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $983 | 166,635 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 22,676 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 17,535 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 14,643 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.0K | 94,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,425 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,659 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 175,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,843 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,357 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 14,096 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 17,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,033 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 7,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,035 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 19,325 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $1.3K | 10,409 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 10,372 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.4K | 55,296 | 0.0% |