Q1 2018 Holdings
Filed 2018-05-04 | 268 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $28 | 10,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $36 | 25,001 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $99 | 16,340 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132 | 11,923 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $200 | 12,360 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204 | 4,998 | 0.0% |
| Dominion Energy Midstrm Prtn | COM | 257454108 | $208 | 13,534 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $209 | 7,521 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $210 | 5,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $211 | 879 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $216 | 5,932 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 1,931 | 0.0% |
| Claymore Exchange TRD FD TR 2021 HG YLD CB | COM | 73939W805 | $217 | 8,809 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $219 | 3,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220 | 1,028 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $220 | 1,616 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $221 | 20,530 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $222 | 3,240 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $222 | 2,774 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $224 | 2,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $227 | 980 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228 | 3,402 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $228 | 1,769 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $229 | 1,509 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 914 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232 | 7,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 3,360 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $234 | $11,106 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $237 | 2,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 2,552 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $249 | 2,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $251 | 2,276 | 0.0% |
| Landmark Infrastructure LP | COM | 51508J108 | $254 | 15,245 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $259 | 1,187 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $259 | 4,295 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $260 | 1,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $264 | 4,838 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $264 | 4,025 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $265 | 4,494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $266 | 3,437 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $268 | 4,894 | 0.0% |
| Cone Midstream Partners LP | COM | 12654A101 | $273 | $14,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $277 | 4,181 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278 | 2,935 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $280 | 2,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $285 | 3,190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $293 | 2,781 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $295 | 2,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,756 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $302 | 1,584 | 0.0% |