Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $212 | 11,131 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $213 | 4,354 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $215 | 4,214 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $216 | 31,250 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $216 | 3,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217 | 795 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $220 | 2,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220 | 4,568 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220 | 460 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $221 | 9,274 | 0.0% |
| Andeavor | COM | 03349M105 | $222 | 1,695 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $223 | 2,270 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $223 | 3,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $223 | 1,367 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223 | 2,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 2,026 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $226 | 7,650 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $226 | 5,595 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $228 | 11,057 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $228 | 4,980 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $229 | 5,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $229 | 1,730 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $230 | 3,572 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $231 | 3,449 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $231 | 11,110 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $232 | 4,380 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232 | 2,122 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $233 | 4,851 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $235 | 5,481 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $236 | 5,900 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $237 | 3,075 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $240 | 13,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $241 | 2,947 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $242 | 8,471 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $242 | 2,500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $242 | 1,278 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $244 | 10,705 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $245 | 9,568 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $247 | 11,150 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $248 | 5,638 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 5,081 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $250 | 5,840 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $250 | 2,514 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $250 | 92,959 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $250 | 12,773 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251 | 5,709 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $252 | 18,938 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $252 | 3,925 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253 | 4,789 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $253 | 4,275 | 0.0% |