Q3 2017 Holdings
Filed 2017-11-20 | 323 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $893.0K | 36,800 | 54.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $281.0K | 4,700 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 3,223 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 306 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 500 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,046 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 300 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 194,210 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 69,002 | 0.3% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $5.5K | 217,599 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.4K | 252,610 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 215,376 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 56,549 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,706 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 92,563 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 93,674 | 0.3% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 69,784 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.0K | 84,730 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.0K | 33,559 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7K | 98,050 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 266,308 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 29,652 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3K | $143,600 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.3K | 52,200 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.2K | 49,624 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.1K | 144,930 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,480 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 63,250 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 39,735 | 0.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.9K | 304,098 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.8K | 57,450 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 222,350 | 0.2% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | 80,876 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 36,902 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 58,150 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 32,540 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.2K | 133,215 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 38,018 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 153,650 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 30,630 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 50,357 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 72,777 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 29,847 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.9K | 70,770 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 31,635 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 65,945 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.8K | 33,850 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 207,630 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 11,235 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 21,300 | 0.1% |