Q3 2018 Holdings
Filed 2018-11-05 | 379 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $475 | 8,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $483 | 8,003 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $498 | 4,100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $507 | 13,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 2,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $511 | 3,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $512 | 23,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 6,235 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $540 | 7,522 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $547 | 8,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $607 | 2,520 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $614 | 1,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $623 | 5,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $627 | 35,343 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $635 | 7,097 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $660 | 10,634 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $678 | 37,405 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $723 | 21,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $754 | 15,939 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $765 | 10,529 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $776 | 3,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $801 | 10,006 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $809 | 8,964 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $823 | 18,425 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $832 | 5,948 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $836 | 7,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $840 | 19,548 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $876 | 13,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $889 | 12,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $971 | 28,125 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $991 | 79,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,101 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,971 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 11,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 119,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,389 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,630 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,287 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,580 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 28,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,157 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 100,714 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 129,120 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.6K | 141,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 24,885 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.8K | 98,125 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 133,065 | 0.0% |