Q2 2019 Holdings
Filed 2019-07-10 | 273 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $420 | 3,100 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $422 | 13,773 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $426 | 30,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $429 | 6,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430 | 1,897 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $433 | 9,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 2,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $436 | 11,330 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $438 | 10,812 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $440 | 7,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $440 | 8,651 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $445 | 32,050 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $450 | 31,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $452 | 3,200 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $457 | 14,005 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $460 | 9,480 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $462 | 89,990 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $472 | 11,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476 | 1,626 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $479 | 22,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487 | 3,500 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $491 | 100,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $491 | 3,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $503 | 12,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $510 | 12,174 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $512 | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $514 | 7,304 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $517 | 5,333 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $528 | 6,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 4,040 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $533 | 3,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $541 | 5,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $547 | 2,726 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $548 | 35,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $552 | 10,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $555 | 4,470 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $563 | 2,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $566 | 8,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $566 | 8,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $572 | 216,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $577 | 12,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $586 | 21,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $604 | 43,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $619 | 3,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $628 | 12,246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 7,485 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $648 | 10,713 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $660 | 50,370 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $665 | 10,792 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $668 | 47,730 | 0.0% |