Q4 2017 Holdings
Filed 2018-01-24 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $139 | 11,700 | 0.0% |
| Longleaf Ptnrs International F | MUT | 543069405 | $193 | 11,580 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $194 | 23,575 | 0.0% |
| Putnam Global Healthcare Fund | MUT | 746778109 | $203 | 4,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 1,300 | 0.0% |
| Accenture Plc(ACN) | COM | G1150G111 | $207 | 1,350 | 0.0% |
| Hyatt Hotels Corp | COM | 448579011 | $213 | 2,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $213 | 3,118 | 0.0% |
| XL Group LTD | COM | G98294104 | $215 | 6,110 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $227 | 4,600 | 0.0% |
| FPA Crescent Instl | MUT | 30254T759 | $228 | 6,584 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $230 | 3,753 | 0.0% |
| Forest City Realty Tr | COM | 345605109 | $233 | 9,675 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,400 | 0.0% |
| Liberty Interactive CP Aser A | COM | 53071M880 | $237 | 4,374 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $250 | 12,000 | 0.0% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $250 | 8,750 | 0.0% |
| Hamilton Beach Brand CL B | COM | 40701T203 | $253 | 9,840 | 0.0% |
| Hamilton Beach Brand CL A(HBB) | COM | 40701T104 | $253 | 9,840 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $258 | 1,520 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $279 | 9,150 | 0.0% |
| News Corp Ltd Cl A(NWSA) | COM | 65249B109 | $280 | 17,293 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $281 | 5,000 | 0.0% |
| Lockheed Martin | COM | 539831099 | $285 | 889 | 0.0% |
| Discovery Commun Ser C(DISCKUSD) | COM | 25470F302 | $286 | 13,515 | 0.0% |
| Dodge & Cox Intl Stock Fund | MUT | 256206103 | $293 | 6,335 | 0.0% |
| Oakmark Fund(OAKMX) | MUT | 413838103 | $295 | 3,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $300 | 1,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $317 | 7,400 | 0.0% |
| Liberty Sirius SER A(LM03) | COM | 531229409 | $318 | 8,023 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $320 | 22,766 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $327 | 8,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $348 | 6,100 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | MUT | 808509855 | $349 | 8,462 | 0.0% |
| Shaw Communications | COM | 82028K200 | $365 | 16,000 | 0.0% |
| Nacco Inds Inc(NC) | COM | 629579103 | $370 | 9,840 | 0.0% |
| AllianceBernstein Holdings LP(AB) | COM | 01881G106 | $388 | 15,475 | 0.0% |
| Time Warner Inc | COM | 887317303 | $389 | 4,254 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $394 | 6,726 | 0.0% |
| Liberty LiLAC Group CL C | COM | G5480U153 | $394 | 19,786 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $416 | 10,626 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $416 | 7,861 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $432 | 2,815 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $433 | 11,800 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COM | 530307305 | $448 | 5,263 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $450 | 3,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $510 | 6,068 | 0.0% |
| National Aust Bank(NABZY) | COM | 632525408 | $527 | 46,000 | 0.0% |
| Triton Intl Ltd | COM | G9078F107 | $567 | 15,150 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $599 | 4,960 | 0.0% |