Q4 2018 Holdings
Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $127 | 847 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $129 | 1,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $130 | 3,606 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $130 | 3,874 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $131 | 872 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $136 | 1,319 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $137 | 1,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $137 | 2,635 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138 | 1,015 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $139 | 3,661 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $140 | 13,467 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $140 | 2,462 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $145 | 2,552 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $147 | 5,955 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $147 | 1,167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $148 | 1,380 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $149 | 23,767 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $149 | 2,522 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $150 | 1,811 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $151 | 9,645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $153 | 3,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $153 | 1,025 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $154 | 7,874 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $154 | 7,098 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $154 | 3,405 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $155 | 13,257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $156 | 2,377 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $156 | 4,566 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $156 | 1,819 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $158 | 18,963 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $158 | 13,481 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $159 | 1,744 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $159 | 4,022 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $160 | 13,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160 | 920 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $161 | 3,050 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $163 | 15,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163 | 2,389 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $164 | 11,547 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $164 | 4,476 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $165 | 6,956 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $166 | 9,269 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $167 | 741 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $169 | 15,673 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $169 | 2,176 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $169 | 3,018 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $171 | 1,799 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $172 | 16,736 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $172 | 5,246 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $173 | 5,450 | 0.0% |