Q1 2019 Holdings
Filed 2019-05-14 | 355 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | Common Stocks | 23331A109 | $17.7M | 428,447 | 84.8% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $919.0K | 17,029 | 4.4% |
| Alibaba Group ADR(BABA) | Common Stocks | 01609W102 | $675.0K | 3,700 | 3.2% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $255.0K | 10,000 | 1.2% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $174.0K | 2,160 | 0.8% |
| Charles River Labs Intl(CRL) | Common Stocks | 159864107 | $118.0K | 812 | 0.6% |
| Schwab Short Term US Treasury(SCHO) | Fixed Income ETF | 808524862 | $106.9K | $2,129,409 | 0.5% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $105.0K | 1,084 | 0.5% |
| Conduent Inc(CNDT) | Common Stocks | 206787103 | $83.0K | 5,969 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stocks | 122017106 | $68.0K | 432 | 0.3% |
| Ishares Int. Govt IT Bond ETF(GVI) | Fixed Income ETF | 464288612 | $52.3K | $474,365 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stocks | 209115104 | $43.0K | 504 | 0.2% |
| Americold Realty Trust(COLD) | Common Stocks | 03064D108 | $34.1K | 1,118,549 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $26.7K | 191,069 | 0.1% |
| Oaktree Specialty Lending Corp / FSC | Common Stocks | 67401P108 | $26.1K | 5,040,033 | 0.1% |
| Republic Services, Inc.(RSG) | Common Stocks | 760759100 | $23.4K | 290,914 | 0.1% |
| Enterprise Prods Partners L COM Unit(EPD) | Common Stocks | 293792107 | $22.5K | 774,156 | 0.1% |
| KKR(KKR) | Common Stocks | 48251W104 | $22.2K | 943,170 | 0.1% |
| Ares Management Corp(ARES) | Common Stocks | 03990B101 | $21.4K | 923,611 | 0.1% |
| Redwood Trust Inc(RWT) | Common Stocks | 758075402 | $21.0K | 1,298,562 | 0.1% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Fixed Income ETF | 464288281 | $20.7K | $188,485 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stocks | 11133T103 | $19.5K | 187,710 | 0.1% |
| Thomas Reuters Corp | Common Stocks | 884903709 | $19.4K | 327,828 | 0.1% |
| Host Hotels & Resorts Inc.(HST) | Common Stocks | 44107P104 | $18.8K | 996,429 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $18.1K | $227,503 | 0.1% |
| Nextera Energy, Inc.(NEE) | Common Stocks | 65339F101 | $18.0K | 93,101 | 0.1% |
| Nuveen Mortgage Opportunity Opportunity Fund(JLS) | Fixed Income Closed-End Fund | 670735109 | $17.6K | $754,164 | 0.1% |
| Booz Allen Hamilton Holdings(BAH) | Common Stocks | 099502106 | $17.1K | 293,586 | 0.1% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $16.7K | 101,247 | 0.1% |
| Harris Corp. | Common Stocks | 413875105 | $16.3K | 102,103 | 0.1% |
| Charter Communi(CHTR) | Common Stocks | 16119P108 | $14.0K | 40 | 0.1% |
| Evergy Inc(EVRG) | Common Stocks | 30034W106 | $12.4K | 213,093 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $11.7K | 6,544 | 0.1% |
| Invesco Dynamic Credit OPP | Fixed Income Closed-End Fund | 46132R104 | $10.7K | $984,165 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $10.6K | 131,312 | 0.1% |
| Williams COS Inc(WMB) | Common Stocks | 969457100 | $10.5K | 365,717 | 0.1% |
| Nuveen Credit Strat Fund(XJQCX) | Fixed Income Closed-End Fund | 67073D102 | $10.4K | $1,344,679 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stocks | 039483102 | $9.9K | 229,583 | 0.0% |
| Cott Corporation(BCBEUR) | Common Stocks | 22163N106 | $9.6K | 656,847 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | Equity ETFs | 46090E103 | $8.7K | $48,610 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $6.0K | 5,136 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common Stocks | 559080106 | $5.0K | 82,621 | 0.0% |
| Aurora Cannabis Inc | Common Stocks | 05156X108 | $4.5K | 494,232 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | Equity ETFs | 46625H365 | $4.3K | $167,757 | 0.0% |
| Direxion Daily S&P Bull 1.25 | Equity ETFs | 25490K109 | $4.2K | $109,020 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $3.8K | 20,046 | 0.0% |
| Merchants Bancorp 7.0 SER A FTF PFD FC 4/1/24 | Preferred Stock | 58844R405 | $2.4K | $94,477 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.8K | 10,804 | 0.0% |
| Microsoft(MSFT) | Common Stocks | 594918104 | $1.7K | 14,219 | 0.0% |
| Western Midstream Partners LP(WES) | Common Stocks | 958669103 | $1.6K | 50,808 | 0.0% |