Q4 2017 Holdings
Filed 2018-02-13 | 48 holdings | $736.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 16,734 | 87.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4K | 31,500 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.4K | 131,018 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.2K | 105,000 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 76,600 | 0.7% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.4K | 55,300 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.1K | 73,007 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.8K | 176,420 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 15,661 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 31,147 | 0.5% |
| XL Group LTD | COM | G98294104 | $3.2K | 91,266 | 0.4% |
| Third PT Reins LTD | COM | G8827U100 | $3.1K | 209,070 | 0.4% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.0K | 68,250 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 140,160 | 0.4% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.7K | 110,390 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 28,644 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 221,638 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 22,752 | 0.3% |
| Navigators Group Inc | COM | 638904102 | $2.1K | 43,979 | 0.3% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.1K | 32,000 | 0.3% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.1K | 18,000 | 0.3% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.1K | 70,000 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 110,000 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.9K | 140,284 | 0.3% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 22,638 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $905 | 11,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $760 | 13,318 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $731 | 10,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 8,242 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $696 | 4,174 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691 | 660 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $681 | 4,702 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $672 | 10,273 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $668 | 4,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637 | 5,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620 | 4,441 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $602 | 18,801 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $584 | 10,428 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $573 | 4,227 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $558 | 6,077 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $541 | 4,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505 | 8,800 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500 | 18,871 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 12,067 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $448 | 6,175 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $441 | 11,161 | 0.1% |
| General Electric Co | COM | 369604103 | $282 | 16,183 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $98 | 16,889 | 0.0% |