Q4 2017 Holdings
Filed 2018-02-13 | 16 holdings | $224.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $27.3K | 752,510 | 12.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.5K | 598,212 | 10.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.2K | 400,770 | 9.9% |
| Colfax Corp | COM | 194014106 | $20.1K | 506,832 | 8.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 304,577 | 8.6% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $19.2K | 1,146,760 | 8.6% |
| Orthofix Intl N V | COM | N6748L102 | $16.1K | 293,857 | 7.2% |
| Dowdupont Inc | COM | 26078J100 | $15.6K | 219,195 | 6.9% |
| F M C Corp(FMC) | COM NEW | 302491303 | $15.6K | 164,383 | 6.9% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1K | 103,430 | 6.7% |
| XL Group LTD | COM | G98294104 | $14.9K | 424,990 | 6.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.1K | 229,916 | 6.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $323 | 29,919 | 0.1% |
| Goodrich Pete Corp | COM PAR | 382410843 | $251 | 23,000 | 0.1% |
| Superior Drilling Prods Inc | COM | 868153107 | $39 | 26,519 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $18 | 13,200 | 0.0% |