Q4 2018 Holdings
Filed 2019-02-08 | 90 holdings | $4.5M | 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% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $80 | 17,923 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $160 | 10,449 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $173 | 15,545 | 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% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 3,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 1,102 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $229 | 40,761 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $230 | 8,952 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $253 | 786 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $286 | 2,140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $289 | 4,517 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293 | 2,649 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $296 | 3,943 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $305 | 4,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 6,648 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $307 | 12,948 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $309 | 10,515 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $312 | 5,120 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $314 | 3,007 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $317 | 10,531 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $321 | 2,176 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325 | 2,434 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325 | 2,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 4,806 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $329 | 7,569 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $330 | 7,570 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $346 | 6,641 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $347 | 3,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $349 | 4,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 1,334 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $356 | 2,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $366 | 6,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368 | 1,477 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $371 | 5,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $376 | 2,190 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $388 | 4,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $389 | 3,573 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $393 | 1,476 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395 | 3,471 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 3,333 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $404 | 16,397 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 4,915 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411 | 6,219 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $417 | 4,039 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 3,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 3,906 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $433 | 4,222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $437 | 6,666 | 0.0% |