Q2 2019 Holdings
Filed 2019-07-10 | 263 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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% |
| Rolls-Royce Holdings PLC CMN | COM | 9EQ2HFJ81 | $0 | 27,702,675 | 0.0% |
| Rolls-Royce Holdings PLC CMN U | COM | 9EQ5CT7S8 | $0 | 5,603,675 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $6 | 25,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $11 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $56 | 12,000 | 0.0% |
| BK Technologies Corp | COM | 05587G104 | $122 | 28,400 | 0.0% |
| Archrock Inc.(AROC) | COM | 03957W106 | $124 | 11,700 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $139 | 10,000 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $194 | 11,325 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $206 | 750 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $213 | 3,035 | 0.0% |
| Schneider Electric SA F Sponso(SBGSY) | COM | 80687P106 | $214 | 11,828 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 2,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $218 | 2,871 | 0.0% |
| Varian Medical Systm(VAREUR) | COM | 92220P105 | $218 | 1,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 594 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $218 | 1,305 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $219 | 1,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220 | 4,000 | 0.0% |
| Ishares Mortgage Real Estate C(REM) | COM | 46435G342 | $226 | 5,362 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $226 | 2,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $229 | 5,229 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $233 | 5,557 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $234 | 28,779 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $240 | 4,881 | 0.0% |
| Ishares High Yield Corporat BO(SHYG) | COM | 46434V407 | $244 | 5,225 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $249 | 475 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $253 | 1,465 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $263 | 5,526 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $272 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $277 | 781 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $279 | 2,800 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $282 | 1,800 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $283 | 1,544 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $285 | 6,696 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $295 | 2,149 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $303 | 3,250 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $306 | 1,569 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $306 | 1,830 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $312 | 9,562 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $315 | 3,300 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $317 | 2,381 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $319 | 6,400 | 0.0% |
| Novozymes AS F Sponsored ADR 1(NVZMY) | COM | 670108109 | $321 | 6,902 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $326 | 14,200 | 0.0% |
| Royal Dutch PLC ADR(RDS/A) | COM | 780259206 | $327 | 5,025 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $329 | 3,240 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333 | 6,095 | 0.0% |