Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $269.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $28.7K | 809,927 | 10.7% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $26.5K | 430,168 | 9.8% |
| General Mtrs Co(GM)A | COM | 37045V100 | $25.5K | 701,948 | 9.5% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $25.2K | 412,294 | 9.3% |
| Cone Midstream Partners LPA | COM UNIT REPST | 12654A101 | $24.2K | 1,316,779 | 9.0% |
| Colfax CorpA | COM | 194014106 | $23.4K | 733,656 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 335 | 7.4% |
| Orthofix Intl N VA | COM | N6748L102 | $18.5K | 314,040 | 6.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $16.4K | 119,804 | 6.1% |
| Dowdupont IncA | COM | 26078J100 | $16.1K | 253,164 | 6.0% |
| Alexander & Baldwin Inc New(ALEX)A | COM | 014491104 | $15.5K | 670,880 | 5.8% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $15.5K | 246,803 | 5.7% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $13.6K | 177,874 | 5.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $252 | 23,000 | 0.1% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $62 | 9,600 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $44 | 26,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42 | 658 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $42 | 1,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $36 | 1,020 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $33 | 1,075 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20 | 2,174 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 529 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $17 | 13,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16 | 167 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15 | 236 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $12 | 1,156 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 11 | 0.0% |