Q4 2018 Holdings
Filed 2019-02-14 | 300 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $452 | 4,553 | 0.0% |
| Lyon William Homes | FIXED | 96926DAH3 | $458 | $460,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $459 | 4,465 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $467 | 5,058 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $467 | 2,476 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $470 | 3,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $472 | 15,705 | 0.0% |
| Eaton Vance High Income | FIXED | 277923405 | $472 | 113,657 | 0.0% |
| Scotts Miracle-Gro | FIXED | 810186AM8 | $473 | $475,000 | 0.0% |
| GS Emer MKT EQ Insights | COM | 38144N569 | $481 | 54,617 | 0.0% |
| Titan International | FIXED | 88830MAK8 | $483 | $540,000 | 0.0% |
| ISH Russ Midcap Value(IWS) | COM | 464287473 | $483 | 6,320 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $492 | 4,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 7,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 17,257 | 0.0% |
| Martin Midstream Partners | FIXED | 573334AD1 | $497 | $520,000 | 0.0% |
| Vanguard CA TAX Exempt | FIXED | 922021407 | $500 | 43,042 | 0.0% |
| US Treasury | FIXED | 912828KQ2 | $501 | $500,000 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | COM | 46137V613 | $508 | 5,000 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $516 | 3,925 | 0.0% |
| Doubleline T Return CL I | FIXED | 258620103 | $519 | 49,774 | 0.0% |
| Metropolitan West TR | FIXED | 592905509 | $533 | 51,326 | 0.0% |
| Ishares TR India 50 ETF(INDY) | COM | 464289529 | $537 | 15,209 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $540 | 2,206 | 0.0% |
| Navient Corporation | FIXED | 63938CAF5 | $541 | $580,000 | 0.0% |
| Hecla Mining | FIXED | 422704AD8 | $544 | $555,000 | 0.0% |
| Credit Acceptance | FIXED | 225310AG6 | $545 | $545,000 | 0.0% |
| Group 1 Automotive | FIXED | 398905AK5 | $550 | $580,000 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COM | 88032Q109 | $556 | 14,075 | 0.0% |
| Whiting | FIXED | 966387AH5 | $556 | $585,000 | 0.0% |
| Tenet Healthcare | FIXED | 88033GCN8 | $561 | $600,000 | 0.0% |
| Vista Outdoor | FIXED | 928377AB6 | $561 | $600,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $563 | 1,921 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $604 | 9,110 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $613 | 9,560 | 0.0% |
| Consol Energy | FIXED | 20854PAL3 | $613 | $645,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $615 | 12,405 | 0.0% |
| Pitney Bowes Inc | FIXED | 724479AL4 | $636 | $705,000 | 0.0% |
| Vanguard TAX Exempt | FIXED | 922907209 | $662 | 47,613 | 0.0% |
| Transdigm Inc | FIXED | 893647AW7 | $665 | $680,000 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $675 | 7,475 | 0.0% |
| APX Group Inc | FIXED | 00213MAK0 | $685 | $725,000 | 0.0% |
| Sprint Communications | FIXED | 852061AS9 | $690 | $705,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $694 | 2,293 | 0.0% |
| Triumph Group | FIXED | 896818AL5 | $700 | $805,000 | 0.0% |
| Enviva Partners LP | FIXED | 29413XAB3 | $703 | $685,000 | 0.0% |
| Icahn Enterprises | FIXED | 451102BJ5 | $705 | $710,000 | 0.0% |
| Ingles Markets | FIXED | 457030AJ3 | $721 | $730,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $730 | 7,493 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $734 | 4,757 | 0.0% |