Q1 2018 Holdings
Filed 2018-04-12 | 117 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $704 | 263,501 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $733 | 3,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $746 | 24,861 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $767 | 19,518 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $822 | 21,044 | 0.1% |
| General Electric Co | COM | 369604103 | $839 | 62,267 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 12,336 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $908 | 32,706 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $924 | 38,071 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $932 | 139,570 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $955 | 102,081 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 170,540 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.0K | 70,832 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $1.0K | 66,878 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 227,895 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 87,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,693 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.3K | 91,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,488 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 8,219 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.5K | 278,150 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,664 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.5K | 102,167 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 33,440 | 0.2% |
| L Brands Inc | COM | 501797104 | $1.6K | 41,038 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 34,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,026 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 128,160 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,239 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,786 | 0.2% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.9K | 361,352 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 28,503 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,980 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 38,388 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 20,330 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,298 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 22,646 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.3K | 120,185 | 0.2% |
| Travelcenters Amer LLC | COM | 894174101 | $2.4K | 654,705 | 0.2% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.4K | 96,282 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 47,248 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $2.6K | 149,907 | 0.3% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2.6K | 270,265 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 96,818 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.8K | 85,249 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 77,566 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,802 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.9K | 125,435 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 52,990 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,018 | 0.3% |