Q1 2018 Holdings
Filed 2018-05-01 | 163 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $53 | 14,400 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $109 | 12,285 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $175 | 17,099 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204 | 2,629 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $213 | 4,100 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $219 | 8,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,154 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $240 | 54,797 | 0.0% |
| Energen Corp | COM | 29265N108 | $264 | 4,200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $268 | 3,659 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $269 | 19,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272 | 2,913 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $284 | 40,649 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $292 | 2,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $349 | 3,980 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 2,600 | 0.0% |
| Access Natl Corp | COM | 004337101 | $365 | 12,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $370 | 5,480 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $379 | 5,700 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $390 | 56,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $397 | 8,400 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $420 | 16,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $428 | 6,404 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $453 | 7,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $455 | 150,670 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $468 | 7,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $479 | 15,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486 | 10,345 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $488 | 10,400 | 0.0% |
| Csra Inc | COM | 12650T104 | $493 | 11,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $525 | 5,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533 | 2,009 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $546 | 15,966 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $547 | 26,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $587 | 13,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $621 | 4,300 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 47,533 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $644 | 23,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 18,962 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $735 | 86,029 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $758 | 5,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 94,622 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 9,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,178 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 13,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 12,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,566 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 33,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,235 | 0.0% |