Q1 2018 Holdings
Filed 2018-05-08 | 145 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 66,387 | 51.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 8,377 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,416 | 8.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $247.0K | 12,464 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $226.0K | 990 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,038 | 6.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $155.0K | 15,046 | 4.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 14,479 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.4K | 227,476 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.3K | 26,943 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.2K | 25,757 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6K | 17,969 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 15,324 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 69,539 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.0K | 7,258 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 61,075 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 97,836 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 99,174 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.8K | 96,408 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,875 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.7K | 323,084 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 33,949 | 0.1% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6K | 55,517 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 48,024 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 39,412 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 34,485 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 48,487 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 21,929 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 28,099 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,048 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 20,555 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 35,622 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,111 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 23,929 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 16,153 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 10,662 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 49,457 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 30,019 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 35,775 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $1.8K | 29,712 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,447 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 23,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,716 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.5K | 63,392 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.5K | 27,467 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 80,287 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 47,337 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 134,159 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.4K | 92,212 | 0.0% |