Q1 2018 Holdings
Filed 2018-04-24 | 166 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Sands Energy Corp | COM | 02936R105 | $2 | 204,521 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $140 | 17,824 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $150 | 22,475 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $164 | 14,200 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $180 | 26,890 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $208 | 2,990 | 0.0% |
| Google Inc | COM | 38259P508 | $228 | 220 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $237 | 2,410 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $238 | 24,068 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $242 | 8,725 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $242 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249 | 1,625 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $253 | 4,775 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $259 | 3,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $270 | 6,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $276 | 5,580 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $278 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279 | 4,480 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $292 | 12,890 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $305 | 6,650 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $331 | 2,290 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $341 | 65,355 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $346 | 2,300 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $349 | 5,839 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $349 | 2,046 | 0.0% |
| Allergan Inc | COM | 018490102 | $358 | 2,130 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $362 | 24,895 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $364 | 3,393 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $374 | 17,950 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $378 | 11,900 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $393 | 3,770 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $412 | 32,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 3,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $421 | 2,616 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $429 | 3,808 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $441 | 20,850 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $443 | 2,045 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $448 | 7,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $463 | 4,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $466 | 5,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $475 | 7,800 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $491 | 7,495 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $491 | 4,305 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $511 | 5,911 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $512 | 11,785 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $522 | 3,200 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $540 | 523 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $553 | 11,459 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $574 | 3,700 | 0.0% |