Q4 2017 Holdings
Filed 2018-02-09 | 82 holdings | $141.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $105 | 20,639 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ)A | COM | 092508100 | $180 | 13,500 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $206 | 18,815 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $207 | 3,918 | 0.1% |
| Gentex Corp(GNTX)A | COM | 371901109 | $217 | 10,335 | 0.2% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $217 | 5,060 | 0.2% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $228 | 382 | 0.2% |
| Brookfield Real Assets Incom(RA)A | SHS BEN INT | 112830104 | $235 | 10,063 | 0.2% |
| Danaher Corp del(DHR)A | COM | 235851102 | $245 | 2,635 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $246 | 2,645 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $260 | 1,371 | 0.2% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $262 | 3,827 | 0.2% |
| Invesco BD FD(VBF)A | COM | 46132L107 | $273 | 13,750 | 0.2% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $300 | 5,593 | 0.2% |
| Invesco High Income TR II(VLT)A | COM | 46131F101 | $304 | 20,655 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $310 | 2,900 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $321 | 1,260 | 0.2% |
| Kennametal Inc(KMT)A | COM | 489170100 | $386 | 7,975 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $390 | 3,395 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $396 | 2,339 | 0.3% |
| Teleflex Inc(TFX)A | COM | 879369106 | $413 | 1,660 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $424 | 10,907 | 0.3% |
| TRI Contl Corp(TY)A | COM | 895436103 | $454 | 16,867 | 0.3% |
| Wells Fargo Multi Sector Inc(ERC)A | COM | 94987D101 | $460 | 35,205 | 0.3% |
| General Amern Invs Inc(GAM)A | COM | 368802104 | $505 | 14,678 | 0.4% |
| Boeing Co(BA)A | COM | 097023105 | $529 | 1,795 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $539 | 2,445 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $554 | 14,163 | 0.4% |
| Neuberger Berman HGH YLD FD(NHS)A | COM | 64128C106 | $593 | 50,465 | 0.4% |
| Central Secs Corp(CET)A | COM | 155123102 | $610 | 22,253 | 0.4% |
| Peoples Bancorp Inc(PEBO)A | COM | 709789101 | $629 | 19,295 | 0.4% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $634 | 4,095 | 0.4% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $636 | 9,500 | 0.5% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $664 | 18,735 | 0.5% |
| Deutsche Strategic Income TRA | SHS | 25160F109 | $678 | 54,482 | 0.5% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $697 | 13,570 | 0.5% |
| Insight Select Income FDA | COM | 45781W109 | $710 | 35,680 | 0.5% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $741 | 9,065 | 0.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $750 | 51,925 | 0.5% |
| Swiss Helvetia FD Inc(SWZ)A | COM | 870875101 | $787 | 61,705 | 0.6% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $796 | 12,100 | 0.6% |
| ASA Gold and Precious Mtls L(NVGLF)A | SHS | G3156P103 | $918 | 81,105 | 0.7% |
| The Central and Eastern EU I(CEE)A | COM | 153436100 | $1.0K | 41,312 | 0.7% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $1.0K | 17,725 | 0.7% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.1K | 22,258 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1K | 7,390 | 0.8% |
| Aberdeen Latin Amer Eqty FDA | COM | 00306K106 | $1.2K | 44,530 | 0.8% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.3K | 22,520 | 0.9% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.3K | 35,880 | 0.9% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.4K | 31,615 | 1.0% |