Q1 2019 Holdings
Filed 2019-04-29 | 160 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $42 | 14,400 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $111 | 12,285 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $125 | 36,239 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $213 | 54,197 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $220 | 15,736 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $230 | 7,126 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $236 | 11,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $265 | 2,421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $302 | 10,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $305 | 3,498 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $317 | 5,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 5,442 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $348 | 14,498 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $358 | 12,600 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $364 | 14,109 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397 | 9,345 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $407 | 2,180 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $407 | 24,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410 | 7,900 | 0.0% |
| General Electric Co | COM | 369604103 | $428 | 42,829 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $435 | 2,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $440 | 8,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $441 | 6,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $488 | 5,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488 | 4,460 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $515 | 6,404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $547 | 15,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $638 | 15,966 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $670 | 13,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $683 | 4,300 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $721 | 72,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $738 | 85,022 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $745 | 5,160 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $765 | 2,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 18,962 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $813 | 262,270 | 0.0% |
| Torchmark Corp | COM | 891027104 | $820 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $857 | 19,666 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $862 | 6,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $887 | 5,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 12,085 | 0.0% |
| Encana Corp | COM | 292505104 | $1.1K | 152,345 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,914 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 81,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 11,365 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 9,410 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 59,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 61,046 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.6K | 33,381 | 0.0% |