Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hovnanian Enterprises Inc | CL A | 442487203 | $27 | 14,700 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $63 | 10,600 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $69 | 101,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $103 | 16,830 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $109 | 11,725 | 0.0% |
| General Electric Co | COM | 369604103 | $135 | 10,049 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180 | 11,936 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $194 | 11,818 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $201 | 2,461 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $202 | 2,349 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $202 | 1,948 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203 | 4,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 2,128 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $208 | 4,764 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $208 | 1,374 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $209 | 1,598 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $211 | 3,857 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $211 | 2,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212 | 3,922 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $214 | 5,457 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $217 | 2,436 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218 | 2,988 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $220 | 6,986 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $221 | 3,380 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $223 | 1,952 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $224 | 3,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $224 | 413 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $225 | 2,226 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $227 | 3,481 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 2,792 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $228 | 1,843 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $230 | 2,579 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $234 | 2,029 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235 | 3,686 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $240 | 2,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 3,037 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $242 | 4,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $243 | 1,567 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243 | 1,194 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $244 | 4,586 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244 | 1,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $245 | 1,598 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 1,418 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $248 | 1,465 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $249 | 8,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $249 | 1,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,159 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $256 | 1,693 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $259 | 4,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265 | 257 | 0.0% |