Q4 2018 Holdings
Filed 2019-02-05 | 137 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $45 | 13,050 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $83 | 14,375 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $132 | 17,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $158 | 10,286 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $180 | 18,252 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $203 | 3,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $210 | 4,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216 | 1,450 | 0.0% |
| CBS Corp New | CL B | 124857202 | $217 | 4,953 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $220 | 31,750 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $221 | 3,596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223 | 2,276 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $226 | 3,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227 | 4,603 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $234 | 1,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239 | 3,999 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,330 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $263 | 4,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265 | 6,033 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $266 | 3,165 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270 | 8,695 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271 | 4,362 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $274 | 1,440 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $282 | 21,314 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $285 | 3,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288 | 4,034 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $299 | 3,742 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $300 | 5,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301 | 1,229 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $302 | 51,842 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $302 | 4,211 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $306 | 2,390 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $306 | 9,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $313 | 6,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $320 | 6,156 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $327 | 10,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $332 | 6,405 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $353 | 6,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $364 | 760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 4,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $385 | 2,019 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $404 | 3,791 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $405 | 28,883 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $447 | 21,844 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $453 | 9,644 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $453 | 10,905 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $470 | 4,725 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $470 | 2,900 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $479 | 18,125 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $482 | 14,900 | 0.0% |