Q1 2018 Holdings
Filed 2018-05-09 | 68 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Holdings Inc. | COM NEW | 282644202 | $34 | 21,608 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $55 | 10,035 | 0.0% |
| General Moly Inc.(GMOLQ) | COM | 370373102 | $57 | 150,000 | 0.0% |
| InnerWorkings Inc | COM | 45773Y105 | $90 | 10,000 | 0.0% |
| Eaton Vance Tax Mg Gl Div Eq Inc.(XEXGX) | COM | 27829F108 | $100 | 11,000 | 0.0% |
| Lindblad Expeditions Hldgs In(LIND) | COM | 535219109 | $103 | 10,000 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $214 | 13,859 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $229 | 1,703 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $256 | 8,000 | 0.0% |
| Toyota Motor Cp Adr Newf(TM) | SP ADR REP2COM | 892331307 | $261 | 2,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $270 | 10,000 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $296 | 10,000 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $323 | 1,926 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $395 | 6,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $442 | 3,511 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $445 | 42,631 | 0.0% |
| Minnesota Mining & Mfg Co.(MMM) | COM | 88579Y101 | $468 | 2,133 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $871 | 11,672 | 0.0% |
| Guggenheim Bulletshares 2023 Corp. Bond | 2023 CORP BOND | 18383M241 | $1.8K | 89,147 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.2K | 93,565 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $3.2K | 123,766 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $3.3K | 107,665 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $3.5K | 29,093 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $3.5K | 64,014 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $3.6K | 238,302 | 0.0% |
| Wabash Natl Corp.(WNC) | COM | 929566107 | $3.6K | 174,711 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.7K | 85,172 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $3.7K | 38,441 | 0.0% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $3.8K | 52,719 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $6.8K | 273,400 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $6.9K | 61,209 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.9K | 376,504 | 0.1% |
| McDermott International Inc | COM | 580037109 | $7.1K | 1,162,960 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $7.2K | 269,793 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.3K | 117,272 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $7.6K | 318,723 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.7K | 263,870 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 169,574 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $7.9K | 91,334 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.0K | 47,110 | 0.1% |
| Mylan N.V. | SHS EURO | N59465109 | $8.1K | 197,023 | 0.1% |
| Host Hotel & Resorts Inc.(HST) | COM | 44107P104 | $8.1K | 437,122 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 53,419 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.2K | 144,289 | 0.1% |
| Canadian Pac Railway Ltd. New | COM | 13645T100 | $8.3K | 46,912 | 0.1% |
| Capital One Finl Corp.(COF) | COM | 14040H105 | $8.4K | 87,609 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.4K | 235,579 | 0.1% |
| Eaton Corp. PLC (Ireland)(ETN) | SHS | G29183103 | $8.4K | 105,326 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $8.4K | 54,742 | 0.1% |