Q2 2018 Holdings
Filed 2018-08-15 | 235 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $463 | 6,065 | 0.0% |
| Spdr Industrial Select Sector(XLI) | COM | 81369Y704 | $477 | 6,660 | 0.0% |
| Urstadt Biddle Properties A(UBAUSD) | COM | 917286205 | $481 | 21,240 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $483 | 7,500 | 0.0% |
| Enterprise Products Partners L(EPD) | UNIT LTD PARTNR | 293792107 | $494 | 17,840 | 0.0% |
| SBA Communications CP(SBAC) | COM | 78410G104 | $495 | 3,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $514 | 14,670 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $516 | 9,000 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | ADR | 22943F100 | $524 | 11,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $555 | 17,299 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $556 | 3,568 | 0.0% |
| Ishares DOW Jones US Consumer(IYK) | COM | 464287812 | $567 | 4,500 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $568 | 8,100 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $568 | 19,010 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $593 | 4,700 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $602 | 25,917 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $618 | 21,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $618 | 5,867 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $630 | 30,200 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $632 | 12,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $657 | 7,700 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $662 | 12,301 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $705 | 21,050 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $750 | 32,757 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $757 | 4,837 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $762 | 9,000 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $767 | 3,965 | 0.0% |
| John Wiley & Sons Inc. A(WLY) | COM | 968223206 | $770 | 12,335 | 0.0% |
| Spdr Bloomberg Conv(CWB) | COM | 78464A359 | $775 | 14,621 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $785 | 4,030 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $791 | 700 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $798 | 9,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $807 | 10,000 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $839 | 7,518 | 0.0% |
| Moog, Inc. A(MOG/A) | COM | 615394202 | $841 | 10,784 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $859 | 17,180 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $859 | 42,600 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $876 | 5,164 | 0.0% |
| TCF Financial Corp. | COM | 872275102 | $892 | 36,240 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $919 | 824 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.0K | 19,969 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $1.1K | 11,921 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 24,070 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $1.1K | 36,663 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.1K | 6,026 | 0.0% |
| Financial Sector ETF(XLF) | COM | 81369Y605 | $1.2K | 43,680 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.2K | 9,708 | 0.0% |
| Texas PAC LD | COM | 882610108 | $1.2K | 1,700 | 0.0% |
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $1.2K | 12,437 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.2K | 16,511 | 0.0% |