Q3 2018 Holdings
Filed 2018-11-13 | 101 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corp | *W EXP 02/02/202 | 92840M128 | $16 | 10,740 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $136 | 14,734 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $172 | 27,193 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $194 | 43,207 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217 | 2,180 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $219 | 20,532 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230 | 4,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234 | 117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 3,292 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $249 | 1,440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $260 | 1,168 | 0.0% |
| Encana Corp | COM | 292505104 | $294 | 22,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 4,278 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $330 | 23,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $337 | 2,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $390 | 3,827 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $393 | 5,880 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $402 | 6,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428 | 12,078 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $487 | 108,208 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $531 | 6,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $553 | 4,902 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $567 | 12,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580 | 5,068 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $604 | 8,825 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $616 | 13,355 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $642 | 13,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $707 | 15,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 4,704 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775 | 3,431 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $831 | 16,670 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $834 | 8,610 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $849 | 45,825 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $970 | 9,856 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $998 | 8,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,944 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 94,395 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 17,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,602 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,111 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 21,735 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 65,615 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 23,335 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 32,985 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,208 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 33,605 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 112,923 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 9,574 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 23,962 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 21,770 | 0.0% |