Q1 2019 Holdings
Filed 2019-04-09 | 243 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rolls-Royce Hldgs Ordf | COM | G76225138 | $0 | 231,247 | 0.0% |
| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $6 | 25,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $13 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $52 | 12,000 | 0.0% |
| Archrock Inc.(AROC) | COM | 03957W106 | $114 | 11,700 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $138 | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $150 | 15,000 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $189 | 11,325 | 0.0% |
| Schneider Electric SA F Sponso(SBGSY) | COM | 80687P106 | $190 | 12,112 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $204 | 1,601 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $206 | 578 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 2,798 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $214 | 7,300 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $219 | 5,695 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $221 | 5,229 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $223 | 2,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $223 | 5,227 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $224 | 1,465 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $225 | 2,135 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $227 | 4,881 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $227 | 1,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229 | 1,200 | 0.0% |
| Ishares Mortgage Real Estate C(REM) | COM | 46435G342 | $232 | 5,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $233 | 4,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $243 | 2,925 | 0.0% |
| Ishares High Yield Corporat BO(SHYG) | COM | 46434V407 | $244 | 5,225 | 0.0% |
| Apergy Corp 00500(APY1USD) | COM | 03755L104 | $261 | 6,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $263 | 1,465 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $264 | 2,149 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $271 | 475 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $275 | 2,800 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $284 | 1,544 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $291 | 2,381 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $304 | 6,400 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $305 | 3,240 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $309 | 1,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $311 | 1,719 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $313 | 28,779 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $314 | 6,545 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $316 | 1,274 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $322 | 9,788 | 0.0% |
| Novozymes AS F Sponsored ADR 1(NVZMY) | COM | 670108109 | $325 | 7,069 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $325 | 717 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $325 | 2,870 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $328 | 3,300 | 0.0% |
| Veolia Environnement S F Spons(VEOEY) | COM | 92334N103 | $329 | 14,710 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $341 | 5,500 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $342 | 991 | 0.0% |
| Blackstone Group L P LP(BXUSD) | COM | 09253U108 | $343 | 9,800 | 0.0% |