Q3 2018 Holdings
Filed 2018-11-13 | 95 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $37 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $84 | 12,914 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $89 | 17,833 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $176 | 15,150 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $182 | 10,212 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $187 | 16,042 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $187 | 16,042 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 4,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,082 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $263 | 6,356 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $270 | 4,593 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $313 | 9,377 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $316 | 2,014 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $325 | 4,721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $328 | 2,470 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $331 | 3,033 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $338 | 6,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $349 | 6,648 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $350 | 8,134 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 3,258 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $377 | 2,577 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $378 | 1,982 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $381 | 7,004 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $397 | 3,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 1,946 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $405 | 10,358 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $407 | 6,845 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $411 | 4,594 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $414 | 13,067 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $417 | 5,719 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $423 | 5,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $434 | 3,708 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $435 | 3,353 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $436 | 3,836 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $438 | 2,963 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $440 | 1,487 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $441 | 4,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $444 | 2,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,314 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $452 | 4,161 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $457 | 7,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $460 | 4,222 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $461 | 40,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,334 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $471 | 5,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $482 | 16,371 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $488 | 4,944 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $493 | 3,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508 | 9,512 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546 | 2,239 | 0.0% |