Q3 2018 Holdings
Filed 2018-11-13 | 105 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | SPON ADR REP A | 054303102 | $72 | 32,883 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $92 | 52,000 | 0.0% |
| Aegon N V F Sponsored ADR 1 ADR Reps 1 ORD SHS | NY REGISTRY SH | 007924103 | $133 | 20,669 | 0.0% |
| BlackRock Municipal Inco(BLE) | COM | 09249N101 | $195 | 15,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $203 | 1,000 | 0.0% |
| Ntnl Oilwell VAR(NOVEUR) | COM | 637071101 | $205 | 4,762 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $207 | 2,176 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CL C | 02079K107 | $212 | 178 | 0.0% |
| Nuveen Municipal Credit(NZF) | COM SH BEN INT | 67070X101 | $216 | 15,000 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $228 | 6,894 | 0.0% |
| KKR & Co Inc Class A | COM | 48248M102 | $229 | 8,410 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $229 | 2,838 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 1,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $252 | 535 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $255 | 2,926 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $272 | 1,627 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $281 | 3,966 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $289 | 4,930 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $310 | 6,652 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $330 | 6,177 | 0.0% |
| Vanguard Value ETF(VTV) | TOTAL STK MKT | 922908744 | $343 | 3,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $375 | 5,035 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $382 | 8,213 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $392 | 21,250 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $394 | 12,963 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPON ADR | 66987V109 | $442 | 5,130 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $459 | 7,462 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,491 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $467 | 233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 2,240 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $474 | 399 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $475 | 17,223 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $482 | 5,643 | 0.0% |
| Rite AID Corp | COM | 767754104 | $486 | 379,615 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $495 | 4,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $505 | 10,686 | 0.0% |
| Johnson Controls Inter F(JCI) | SHS | G51502105 | $512 | 14,620 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $564 | 3,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $568 | 6,964 | 0.0% |
| General Electric Co | COM | 369604103 | $578 | 51,173 | 0.0% |
| Greenlight Capital F Class A(GLRE) | COM | G4095J109 | $596 | 48,058 | 0.0% |
| Transocean Inc New F(RIG) | SPONSORED ADR | H8817H100 | $602 | 43,185 | 0.0% |
| Anheuser Busch Inbev S F Sponsored ADR 1 ADR Reps 1 ORD SHS(BUD) | SPONSORED ADR | 03524A108 | $616 | 7,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $630 | 5,593 | 0.0% |
| Diversified Restaura | COM | 25532M105 | $640 | 456,908 | 0.0% |
| Credit Suisse Group AG F Sponsored ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | 225401108 | $658 | 44,012 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | COM SER A | 25470F104 | $665 | 20,775 | 0.0% |
| Donnelley Finl Solut0050(DFIN) | COM | 25787G100 | $694 | 38,700 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $698 | 16,247 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $720 | 60,965 | 0.0% |