Q1 2018 Holdings
Filed 2018-05-04 | 257 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gab Multimedia(GGT) | COM | 36239Q109 | $735 | 79,269 | 0.0% |
| Trinity Inds Inc Del(TRN) | COM | 896522109 | $737 | 22,588 | 0.0% |
| Corecivic | COM | 22025Y407 | $737 | 37,736 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $743 | 5,762 | 0.0% |
| Blackrock Credit All(BTZ) | ADR | 092508100 | $745 | 58,808 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $772 | 11,033 | 0.0% |
| Unilever PLC | ADR | 904767704 | $775 | 13,952 | 0.0% |
| CentralEuropeanEquit(CEE) | COM | 153436100 | $775 | 30,229 | 0.0% |
| Kirby Corp Formerly(KEX) | COM | 497266106 | $788 | 10,246 | 0.0% |
| General Electric | COM | 369604103 | $795 | 58,950 | 0.0% |
| Herbalife Ltd Com(HLF) | COM | G4412G101 | $801 | 8,213 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $808 | 15,305 | 0.0% |
| Valeant Pharmaceutic | COM | 91911K102 | $817 | 51,324 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $837 | 5,465 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $838 | 84,883 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $846 | 8,168 | 0.0% |
| Cigna | COM | 125509109 | $849 | 5,062 | 0.0% |
| Csra Inc Tender Fr C | COM | 126996115 | $859 | 20,833 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $876 | 6,215 | 0.0% |
| Aberdeen Latin Ameri | COM | 51827Q106 | $876 | 32,000 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $886 | 3,519 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $890 | 17,263 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $896 | 26,732 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $905 | 17,266 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $907 | 3,907 | 0.0% |
| Nippon Tel and Tel Corp(NTTYY) | COM | 654624105 | $913 | 19,813 | 0.0% |
| Aetna US Healthcare | COM | 00817Y108 | $920 | 5,442 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $926 | 6,284 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $940 | 15,080 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $957 | 6,998 | 0.0% |
| Nuveen New Jersey Di(NXJ) | COM | 67069Y102 | $980 | 75,066 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $981 | 15,775 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $982 | 78,896 | 0.0% |
| General Dynamics Cor(GD) | COM | 369550108 | $983 | 4,449 | 0.0% |
| Nestle SA ADRs(NSRGY) | ADR | 641069406 | $986 | 12,482 | 0.0% |
| Vodafone Group ADR | ADR | 92857W209 | $992 | 35,642 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.0K | 12,657 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.0K | 8,471 | 0.0% |
| Dowdupont Inc Com | COM | 26078J100 | $1.0K | 15,839 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 10,484 | 0.0% |
| HomeDepot(HD) | COM | 437076102 | $1.1K | 5,935 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $1.1K | 60,732 | 0.0% |
| Applied Materials Co(AMAT) | COM | 038222105 | $1.1K | 19,435 | 0.0% |
| Bank of NewYork(BK) | COM | 064058100 | $1.1K | 21,532 | 0.0% |
| Valero Energy Corp(VLO) | ADR | 91913Y100 | $1.1K | 12,060 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $1.1K | 25,948 | 0.0% |
| JH Financial Opportu(BTO) | COM | 409735206 | $1.1K | 29,790 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.2K | 68,607 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $1.2K | 38,222 | 0.0% |
| Mfs Charter Income T(MCR) | COM | 552727109 | $1.2K | 146,546 | 0.0% |