Q1 2018 Holdings
Filed 2018-06-06 | 142 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $13 | $13,000 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $14 | $17,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $23 | $22,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $29 | 12,690 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42 | 11,322 | 0.0% |
| Groupon Inc | COM | 399473107 | $64 | 14,827 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $115 | 12,658 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $125 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 14,529 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 2,210 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,823 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $206 | 2,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $209 | 2,879 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $211 | 3,663 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $213 | 6,252 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $216 | 4,550 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $217 | 7,799 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $219 | 3,374 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $219 | 30,247 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $224 | 4,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225 | 3,328 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $226 | 5,242 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226 | 7,886 | 0.0% |
| HCP Inc | COM | 40414L109 | $234 | 10,073 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $247 | 6,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249 | 1,624 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250 | 3,716 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $251 | 1,846 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 5,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $259 | 5,862 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $264 | 5,719 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266 | 1,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273 | 5,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $281 | 3,001 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 1,394 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $288 | 8,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290 | 3,615 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297 | 4,302 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $300 | 3,007 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $302 | 65,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $307 | 2,567 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $310 | 2,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317 | 5,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,161 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $322 | 8,968 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $327 | 4,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,374 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $338 | 2,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341 | 1,596 | 0.0% |