Q1 2019 Holdings
Filed 2019-05-01 | 284 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $3.8K | 32,327 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.9K | 13,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 20,010 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.1K | 38,920 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1K | 84,620 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $4.2K | 120,933 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.3K | 33,100 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.3K | 848,745 | 0.0% |
| Royal Dutch Shell Plc Sponsore(RDS/A) | ADR | 780259206 | $4.5K | 72,100 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.6K | 54,400 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 2,594 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 13,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 26,130 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.8K | 96,786 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 25,900 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.3K | 170,121 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.4K | 4,644 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.7K | 59,750 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $5.9K | 35,577 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9K | 31,230 | 0.0% |
| Equity Comwlth CUM PFD S D 6.5 | PFD | 294628201 | $6.0K | 219,845 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $6.0K | 138,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 45,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 65,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 108,952 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 27,920 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $6.9K | 5,359 | 0.0% |
| Eaton Vance Municipal Bond Fun(EIM) | COM | 27827X101 | $7.1K | 573,545 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 60,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 88,288 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | ADR | 89151E109 | $7.6K | 136,900 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $7.6K | 327,905 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $7.9K | 94,036 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.0K | 72,749 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $8.1K | 312,040 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.4K | 532,096 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.5K | 167,970 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $9.6K | 1,619,203 | 0.0% |
| Parsley Energy Inc. Class A | COM | 701877102 | $10.1K | 523,477 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $10.4K | 148,771 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $10.4K | 64,822 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.6K | 111,500 | 0.0% |
| Canadian Pacific Railway Limit | COM | 13645T100 | $11.0K | 53,590 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.1K | 115,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 40,638 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $11.1K | 208,828 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $11.4K | 75,083 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $11.6K | 116,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.7K | 296,565 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $13.7K | 295,100 | 0.0% |