Q3 2017 Holdings
Filed 2022-11-18 | 406 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $375 | 3,751 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $376 | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $377 | 6,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $385 | 10,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $394 | 9,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $402 | 5,600 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $415 | 25,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $422 | 10,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $427 | 13,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $435 | 9,124 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $449 | 55,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $457 | 13,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $471 | 10,462 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $472 | 20,309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $482 | 11,072 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $487 | 34,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $507 | 9,450 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $508 | 65,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $508 | 10,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $510 | 8,425 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $520 | 14,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526 | 1,694 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $528 | 8,544 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $532 | 34,935 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $547 | 512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $572 | 6,250 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $580 | 21,835 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $580 | 3,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $584 | 14,520 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586 | 6,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 3,172 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $595 | 26,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $598 | 3,654 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $598 | 50,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $604 | 7,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $605 | 5,800 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $606 | 15,050 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $618 | 22,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $640 | 25,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $644 | 10,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $644 | 11,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $657 | 7,675 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $667 | 28,594 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $681 | 5,050 | 0.0% |
| CA Inc | COM | 12673P105 | $712 | 21,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $726 | 5,375 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $731 | 12,388 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $749 | 22,100 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $763 | 23,437 | 0.0% |