Q2 2019 Holdings
Filed 2019-07-29 | 170 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $55 | 10,657 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $109 | 30,070 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $128 | 20,175 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $147 | 21,070 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $179 | 11,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 4,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 5,378 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $215 | 2,441 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 2,340 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $219 | 10,490 | 0.0% |
| Otter Tail Power | COM | 689648100 | $222 | 4,200 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $223 | 7,125 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $231 | 1,400 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $237 | 2,300 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $238 | 220 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $240 | 2,400 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $241 | 4,575 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $243 | 2,550 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $250 | 8,800 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $259 | 1,600 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $259 | 2,990 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $266 | 35,410 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $283 | 1,538 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $296 | 6,100 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $310 | 21,650 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $315 | 7,570 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $321 | 8,100 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $328 | 20,756 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $338 | 11,850 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $350 | 4,000 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $365 | 16,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $381 | 5,580 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $387 | 10,110 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $392 | 9,129 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $393 | 3,529 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $400 | 108,225 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $405 | 3,770 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $419 | 6,377 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $449 | 8,392 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $453 | 7,296 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459 | 1,820 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $460 | 21,530 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $465 | 13,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $469 | 16,205 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $487 | 7,615 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $501 | 3,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,850 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $506 | 5,680 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $515 | 2,950 | 0.0% |