Q2 2018 Holdings
Filed 2018-08-01 | 92 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $58 | 10,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $75 | 14,913 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $76 | 10,460 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $81 | 12,914 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $173 | 14,934 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $175 | 10,033 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $201 | 16,042 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $201 | 16,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 1,082 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 4,450 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $265 | 4,382 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $267 | 4,085 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $268 | 7,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $271 | 1,929 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $291 | 8,701 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $299 | 2,881 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $302 | 2,263 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $304 | 1,826 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $306 | 6,898 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $317 | 5,274 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $327 | 2,462 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $334 | 6,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336 | 4,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $338 | 4,773 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $343 | 7,907 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $351 | 9,484 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369 | 6,648 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $387 | 3,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391 | 3,197 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $395 | 12,398 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $396 | 2,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $398 | 4,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 2,046 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $402 | 1,457 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $411 | 4,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $414 | 4,830 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $415 | 2,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $417 | 2,941 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $426 | 3,845 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $437 | 4,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440 | 5,314 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $444 | 8,466 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $445 | 6,467 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $447 | 4,878 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $448 | 4,222 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 1,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $457 | 2,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $458 | 12,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464 | 9,225 | 0.0% |