Q2 2019 Holdings
Filed 2019-07-15 | 213 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $43 | 11,095 | 0.0% |
| McDermott Intl | COM | 580037109 | $127 | 13,184 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $184 | 13,640 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $184 | 14,843 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $207 | 4,200 | 0.0% |
| Tech Sector Spdr(XLK) | COM | 81369Y803 | $220 | 2,818 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $221 | 7,200 | 0.0% |
| Telephone Data | COM | 879433100 | $254 | 8,348 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $262 | 4,133 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $268 | 2,574 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $274 | 9,615 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $283 | 4,300 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $284 | 800 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $287 | 10,827 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $329 | 12,400 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $334 | 5,382 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $339 | 8,850 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $359 | 3,682 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $361 | 31,100 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $363 | 9,200 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $364 | 3,000 | 0.0% |
| Fidelity Natl Info | COM | 31620M109 | $375 | 3,060 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $391 | 10,302 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $392 | 26,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 8,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $403 | 7,190 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $417 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $424 | 12,135 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $428 | 21,515 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $441 | 5,700 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $458 | 19,190 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $478 | 7,420 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $484 | 5,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $495 | 3,100 | 0.0% |
| Takeda Pharma ADR(TAK) | COM | 874060205 | $496 | 28,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $498 | 9,000 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $500 | 13,638 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $501 | 25,000 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $504 | 52,695 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $533 | 24,915 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $538 | 16,940 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $545 | 26,200 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $548 | 6,000 | 0.0% |
| Invesco Finl Pre ETF(PGF) | COM | 46137V621 | $553 | 30,000 | 0.0% |
| iShares US Pre Stock(PFF) | COM | 464288687 | $553 | 15,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $562 | 4,815 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $573 | 10,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $580 | 1,265 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $585 | 40,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $631 | 19,790 | 0.0% |