Q1 2019 Holdings
Filed 2019-04-16 | 196 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $33 | 11,095 | 0.0% |
| McDermott Intl | COM | 580037109 | $98 | 13,184 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $170 | 13,640 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $201 | 4,200 | 0.0% |
| Tech Sector Spdr(XLK) | COM | 81369Y803 | $225 | 3,039 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $236 | 2,574 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $237 | 14,843 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $242 | 8,850 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $244 | 7,200 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $244 | 9,615 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $249 | 8,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 1,327 | 0.0% |
| Telephone Data | COM | 879433100 | $257 | 8,348 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $262 | 10,827 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $265 | 1,342 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $276 | 800 | 0.0% |
| Vodafone Grp PLC ADR(VOD) | COM | 92857W308 | $278 | 15,274 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $279 | 4,300 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $291 | 5,382 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $299 | 2,264 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $310 | 4,133 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $342 | 9,200 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $344 | 12,400 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $344 | 3,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $353 | 3,995 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $372 | 2,654 | 0.0% |
| Fidelity National Info | COM | 31620M109 | $373 | 3,294 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $382 | 19,190 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $394 | 10,302 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $397 | 21,515 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $399 | 12,135 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $404 | 26,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $411 | 8,200 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $437 | 5,700 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $437 | 10,000 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $461 | 5,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $465 | 9,000 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $472 | 25,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $473 | 7,190 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $484 | 6,509 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $490 | 7,420 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $509 | 26,200 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $527 | 52,695 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $528 | 31,100 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $543 | 4,815 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $545 | 1,265 | 0.0% |
| Invesco Financial Pre ETF(PGF) | COM | 46137V621 | $548 | 30,000 | 0.0% |
| iShares US Pre Stock ETF(PFF) | COM | 464288687 | $548 | 15,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $550 | 16,940 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $565 | 3,100 | 0.0% |