Q1 2019 Holdings
Filed 2019-05-06 | 271 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $387 | 1,230 | 0.0% |
| Cohen and Steers Rei(XRNPX) | COM | 19247X100 | $388 | 18,840 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $388 | 6,083 | 0.0% |
| Compania De Minas SA(BVN) | ADR | 204448104 | $392 | 22,665 | 0.0% |
| Putnam Premier Inc(PPT) | COM | 746853100 | $397 | 77,101 | 0.0% |
| Tapestry Inc Com(TPR) | COM | 876030107 | $401 | 12,332 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401 | 3,514 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $405 | 25,409 | 0.0% |
| Royce Micro Cap Trus(RMT) | COM | 780915104 | $405 | 48,672 | 0.0% |
| Mylan Labs | COM | 628530107 | $406 | 14,314 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $411 | 6,568 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $431 | 5,628 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $435 | 5,324 | 0.0% |
| Ishares GS Corporate(LQD) | COM | 464287242 | $436 | 3,663 | 0.0% |
| E Trade Financial | COM | 269246104 | $444 | 9,560 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $454 | 3,521 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $464 | 4,872 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $465 | 2,779 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $467 | 8,322 | 0.0% |
| AllstateInsurance(ALL) | COM | 020002101 | $469 | 4,979 | 0.0% |
| Trinity Inds Inc Del(TRN) | COM | 896522109 | $472 | 21,709 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $483 | 34,226 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $487 | 8,137 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $493 | 3,907 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $494 | 8,491 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $494 | 11,822 | 0.0% |
| Mfs Multimarket Inco(MMT) | COM | 552737108 | $496 | 87,335 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $505 | 50,512 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $507 | 6,360 | 0.0% |
| Blackrock Multi Sect(BIT) | COM | 09258A107 | $509 | 30,690 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $514 | 7,469 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $519 | 5,484 | 0.0% |
| New Ireland Fd Inc | COM | 645673104 | $524 | 58,115 | 0.0% |
| L3 Technologies | COM | 502424104 | $525 | 2,546 | 0.0% |
| Nuveen MD Premium In | COM | 67061Q107 | $533 | 42,611 | 0.0% |
| Pilgrims Pride Corp | COM | 721467108 | $552 | 24,760 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $577 | 10,373 | 0.0% |
| Eaton Vance Mun Inco(EVN) | COM | 27826U108 | $578 | 47,407 | 0.0% |
| Disney(DIS) | COM | 254687106 | $594 | 5,351 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $600 | 13,550 | 0.0% |
| Discovery Hldg Co | COM | 25468Y107 | $613 | 22,705 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $616 | 16,611 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $617 | 10,126 | 0.0% |
| Pg and E Corp(PCG) | COM | 69331C108 | $621 | 34,884 | 0.0% |
| Gab Multimedia(GGT) | COM | 36239Q109 | $638 | 76,631 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $646 | 9,755 | 0.0% |
| AmericanExpress(AXP) | COM | 025816109 | $663 | 6,062 | 0.0% |
| FedEx Corp | COM | 31304N107 | $674 | 3,716 | 0.0% |
| Companhia Vale Do | ADR | 204412209 | $675 | 51,671 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $687 | 5,170 | 0.0% |