Q1 2018 Holdings
Filed 2018-05-14 | 310 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 37,600 | 59.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 5,200 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.0K | 2,714 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 306 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,046 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 220 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.8K | 292,123 | 0.4% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $6.7K | 267,849 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 184,961 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 127,014 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.1K | 158,237 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6.0K | 284,305 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 23,571 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 110,875 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 69,952 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 82,193 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1K | 55,524 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.0K | 63,926 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.0K | 51,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 31,359 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 24,480 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 26,032 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 51,625 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 246,108 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 57,600 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 97,544 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 37,518 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.7K | 42,799 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 51,661 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 52,500 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.7K | $141,250 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 124,440 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.4K | 64,065 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $2.4K | 79,426 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 155,027 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 52,600 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 215,050 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 35,985 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2K | 74,180 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 27,885 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 50,357 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.8K | 65,450 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,235 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,795 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 20,425 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | 54,533 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.6K | 190,145 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 27,700 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.5K | 209,500 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.5K | 36,250 | 0.1% |