Q2 2017 Holdings
Filed 2017-08-11 | 258 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.6K | 9,364 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.7K | 42,144 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 43,024 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 13,941 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $2.1K | 254,732 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 29278N103 | $2.2K | 105,491 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 255,450 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.4K | 133,107 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.4K | 34,825 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.5K | 89,362 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.6K | 7,120 | 0.0% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $2.6K | 24,983 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.6K | 22,251 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.6K | 123,109 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $2.7K | 42,019 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 30,498 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 101,328 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.1K | 101,205 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $3.3K | 173,361 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.4K | 20,873 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 38,536 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.5K | 33,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 9,981 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $3.6K | 53,285 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $3.6K | 152,277 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $3.7K | 261,101 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.7K | 39,922 | 0.0% |
| Guggenheim BulletShares 2018 C | COM | 18383M530 | $3.8K | 176,986 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.8K | 182,417 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $3.9K | 156,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 27,692 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 166,247 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.2K | 216,246 | 0.0% |
| White Mountains Insurance Grou | COM | 9618E1075 | $4.3K | 4,992 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 62,362 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.4K | 218,705 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.6K | 98,000 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $5.0K | 158,206 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $5.1K | 160,486 | 0.0% |
| Dart Group PLC | COM | 00B1722W1 | $5.2K | 650,273 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $5.5K | 144,583 | 0.0% |
| Bollore | COM | 004572709 | $5.5K | 1,219,647 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 190,683 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 123,475 | 0.0% |
| Vodafone Group ADR | COM | 92857W209 | $6.4K | 221,844 | 0.0% |
| American Cap Agny 7.75 percent PFD B | COM | 00123Q302 | $6.4K | 245,558 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $6.9K | 99,399 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $7.2K | 349,919 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.3K | 29,992 | 0.0% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $7.4K | 292,503 | 0.0% |