Q1 2018 Holdings
Filed 2018-05-07 | 243 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $2.3M | 13,592 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.3M | 133,705 | 0.2% |
| Monsanto Co | COM | 61166W101 | $2.3M | 20,088 | 0.2% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4M | 41,386 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 22,479 | 0.2% |
| Spdr (R) Portfolio S&P 500 High D(SPYD) | COM | 78468R788 | $2.5M | 69,550 | 0.2% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.5M | 41,472 | 0.2% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.7M | 53,217 | 0.2% |
| Citigroup | COM | 172967101 | $2.8M | 40,842 | 0.2% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $2.8M | 102,010 | 0.2% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.9M | 108,694 | 0.2% |
| Caesars Entmt Inc(CZREUR) | COM | 127686103 | $2.9M | 257,075 | 0.2% |
| Kinder Morgan Inc | COM | 49455P101 | $2.9M | 194,529 | 0.2% |
| White Mountains Insurance Grou | COM | 9618E1075 | $3.1M | 3,712 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 7,838 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1M | 29,639 | 0.3% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.2M | 28,088 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $3.2M | 20,202 | 0.3% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $3.3M | 45,816 | 0.3% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $3.4M | 35,895 | 0.3% |
| AerCap Holdings NV(AER) | COM | N00985106 | $3.7M | 73,125 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $3.8M | 54,492 | 0.3% |
| Allstate Corp | COM | 020002309 | $3.8M | 141,716 | 0.3% |
| Bollore SA(BOL) | COM | F10659260 | $3.9M | 725,732 | 0.3% |
| Dart Group Plc Shs | COM | G2657C132 | $4.2M | 356,491 | 0.3% |
| Great Plains Energy Inc | COM | 391164100 | $4.2M | 131,250 | 0.3% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $4.2M | 357,461 | 0.3% |
| Spdr (R) Portfolio Large Cap ETF(SPYM) | COM | 78464A854 | $4.3M | 139,157 | 0.4% |
| Xperi Corp | COM | 98421B100 | $4.4M | 207,620 | 0.4% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $4.6M | 277,659 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7M | 157,217 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 21,144 | 0.4% |
| A T & T Corp(T) | COM | 00206R102 | $4.9M | 137,394 | 0.4% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $5.0M | 157,800 | 0.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.1M | 189,835 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.2M | 134,165 | 0.6% |
| Vodafone Group ADR | COM | 92857W209 | $7.2M | 259,295 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6M | 222,963 | 0.6% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $7.6M | 247,926 | 0.6% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $7.7M | 227,427 | 0.6% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $7.8M | 113,789 | 0.6% |
| Sunoco Logistics Ptnr LP | COM | 29278N103 | $8.0M | 490,691 | 0.7% |
| Axis Capital Holdings Ltd Pfd | COM | G0692U117 | $8.5M | 342,394 | 0.7% |
| Pimco Investment Grade Corpora(CORP) | COM | 72201R817 | $8.7M | 85,175 | 0.7% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $9.9M | 94,706 | 0.8% |
| MFA Financial Inc | COM | 55272X409 | $9.9M | 393,765 | 0.8% |
| Goldman Sachs Group Inc PFD SE | COM | 38145G308 | $10.2M | 383,440 | 0.8% |
| Mercury General Corporation(MCY) | COM | 589400100 | $10.3M | 224,699 | 0.9% |
| Alps Sector Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $10.8M | 248,036 | 0.9% |
| Wells Fargo PFD | COM | 949746556 | $11.1M | 420,491 | 0.9% |