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 |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $268 | 16,300 | 0.0% |
| Navios Maritime Holdings Inc | SPN ADR RP PFD G | 63938Y100 | $272 | 22,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $289 | 7,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292 | 19,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $309 | 5,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $314 | 5,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 1,924 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 4,983 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $364 | 3,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367 | 4,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 2,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 1,914 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $404 | 19,860 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $408 | 11,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 1,582 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $432 | 8,300 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $435 | 2,885 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $445 | 17,570 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $451 | 24,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $455 | 3,950 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $462 | 22,670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $463 | 7,863 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $464 | 13,850 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $481 | 19,800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $485 | 5,900 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $491 | 20,850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $494 | 2,934 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $516 | 14,999 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $531 | 4,824 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $534 | 9,180 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $538 | 11,120 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $541 | 14,475 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $563 | 34,692 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $583 | 55,020 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $593 | 58,439 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $633 | 14,845 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $641 | 20,069 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $671 | 5,783 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $680 | 5,008 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $682 | 19,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $698 | 6,123 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $786 | 32,121 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $791 | 31,005 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $812 | 3,495 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $844 | 20,830 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $855 | 22,730 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $954 | 14,950 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 63,189 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 9,465 | 0.1% |