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 |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $747 | 7,246 | 0.0% |
| Teva Pharmaceuticals | FIXED | 88166JAA1 | $756 | $805,000 | 0.0% |
| Speedway Motorsports | FIXED | 847788AT3 | $759 | $775,000 | 0.0% |
| Wyndham Destinations | FIXED | 98310WAJ7 | $777 | $815,000 | 0.0% |
| Allianzgi Short Duration | FIXED | 01880B876 | $780 | 54,866 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $780 | 4,960 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $797 | 17,445 | 0.0% |
| Allegheny Tech | FIXED | 01741RAE2 | $799 | $815,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807 | 4,533 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $817 | 5,214 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $817 | 17,265 | 0.0% |
| Dish DBS Corp | FIXED | 25470XAJ4 | $819 | $890,000 | 0.0% |
| Range Resources | FIXED | 75281ABA6 | $819 | $925,000 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $820 | 20,347 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $827 | 14,165 | 0.0% |
| Nationstar Mortgage | FIXED | 63860UAL4 | $829 | $855,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $833 | 11,231 | 0.0% |
| US Treasury | FIXED | 912828P95 | $834 | $836,000 | 0.0% |
| PBF Logistics LP | FIXED | 69318UAB1 | $843 | $865,000 | 0.0% |
| Clearwater Paper Corp | FIXED | 18538RAG8 | $848 | $945,000 | 0.0% |
| JPM Mid Cap Value L | COM | 339128100 | $852 | 25,834 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $865 | 10,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $865 | 8,250 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $873 | 6,190 | 0.0% |
| Quad Graphics | FIXED | 747301AC3 | $878 | $915,000 | 0.0% |
| Magnachip | FIXED | 55933JAB0 | $881 | $960,000 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $895 | 116,965 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $896 | 10,474 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $896 | 13,305 | 0.0% |
| US Treasury | FIXED | 912828F62 | $924 | $933,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $945 | 2,744 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $960 | 14,735 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $974 | 39,543 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $977 | 6,373 | 0.0% |
| Blkrock Muni Opps(MAMTX) | FIXED | 09253E609 | $978 | 86,138 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $991 | 7,281 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $998 | 6,339 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.0K | 7,230 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 14,235 | 0.0% |
| Toronto Dominion Bank | FIXED | 89114QRT7 | $1.0K | $1,000,000 | 0.0% |
| Lexmark Intl | FIXED | 529772AF2 | $1.0K | $1,238,000 | 0.0% |
| Mallinckrodt | FIXED | 561234AE5 | $1.0K | $1,525,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 17,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,860 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $1.0K | 7,310 | 0.0% |
| Victory Sycamore VAL I | COM | 92646A831 | $1.0K | 31,488 | 0.0% |
| Conns Inc | FIXED | 208242AB3 | $1.0K | $1,085,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 11,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,478 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.1K | 18,183 | 0.0% |