Q2 2017 Holdings
Filed 2017-07-26 | 166 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Sands Energy Corp | COM | 02936R105 | $2 | 204,521 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $168 | 22,775 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $190 | 19,166 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $220 | 21,500 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $222 | 8,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $224 | 2,678 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $227 | 3,467 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $233 | 3,650 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $234 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $239 | 6,850 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $240 | 6,650 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $250 | 5,200 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $251 | 8,805 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $280 | 2,300 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $301 | 4,000 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $308 | 9,025 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $311 | 1,625 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $344 | 7,800 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $352 | 21,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 4,730 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $373 | 35,939 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $381 | 3,483 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $382 | 4,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $389 | 5,595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $399 | 2,045 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $400 | 3,770 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $401 | 12,550 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $405 | 7,600 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $405 | 7,750 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $408 | 2,371 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $412 | 3,200 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $418 | 15,846 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 3,016 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $425 | 66,455 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $431 | 7,925 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $464 | 4,445 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $473 | 520 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $478 | 5,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 4,230 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $501 | 23,255 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $502 | 4,223 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $506 | 3,700 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $513 | 12,404 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $513 | 17,950 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $529 | 11,785 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $529 | 4,748 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $529 | 5,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $562 | 2,311 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $579 | 22,310 | 0.0% |