Q3 2018 Holdings
Filed 2018-10-25 | 171 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Sands Energy Corp | COM | 02936R105 | $3 | 204,521 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $151 | 20,175 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $162 | 20,629 | 0.0% |
| General Electric Company | COM | 369604103 | $163 | 14,460 | 0.0% |
| Otter Tail Power | COM | 689648100 | $201 | 4,200 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $209 | 12,390 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $211 | 1,400 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $213 | 2,410 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $217 | 7,425 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221 | 6,700 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $235 | 4,675 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $250 | 4,575 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $260 | 8,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 4,370 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $264 | 2,990 | 0.0% |
| Google Inc | COM | 38259P508 | $266 | 220 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $267 | 14,200 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $268 | 3,525 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $270 | 4,000 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $276 | 4,775 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $303 | 5,580 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $317 | 2,893 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $328 | 60,355 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $332 | 22,250 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $343 | 6,550 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $351 | 2,300 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $355 | 7,600 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $356 | 4,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $381 | 40,475 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $382 | 17,950 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $386 | 3,770 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $398 | 3,768 | 0.0% |
| Allergan Inc | COM | 018490102 | $404 | 2,120 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $406 | 23,895 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $424 | 2,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $430 | 3,850 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $452 | 6,377 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $461 | 30,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 2,616 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $475 | 11,900 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $511 | 11,905 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $527 | 3,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $534 | 2,045 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $535 | 5,932 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $541 | 11,705 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $549 | 4,490 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $551 | 5,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $554 | 7,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $556 | 19,910 | 0.0% |