Q1 2018 Holdings
Filed 2018-05-14 | 172 holdings | $339.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partn LPA | COM | 84756N109 | $613 | 18,212 | 0.2% |
| Nielsen Holdings PLCA | COM | G6518L108 | $625 | 19,665 | 0.2% |
| Oneok Inc(OKE)A | COM | 682680103 | $625 | 10,973 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $633 | 11,420 | 0.2% |
| Kimco Rlty(KIM) | COM | 49446R109 | $636 | 34,495 | 0.2% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $668 | 30,550 | 0.2% |
| Energy Trnfr Equity LP(ET)A | COM | 29273V100 | $668 | 47,053 | 0.2% |
| Weyerhaeuser Co REIT(WY)A | COM | 962166104 | $671 | 19,184 | 0.2% |
| Sunopta Inc F(STKL)A | COM | 8676EP108 | $678 | 95,475 | 0.2% |
| F N B Corporation Pa(FNB)A | COM | 302520101 | $682 | 50,720 | 0.2% |
| Bce Inc F(BCE)A | COM | 05534B760 | $697 | 16,035 | 0.2% |
| MLP Energy Transfer Partners L P New Unit LTD Partnership IntA | COM | 29278N103 | $702 | 43,251 | 0.2% |
| Amern Eagle Outfitrs(AEO)A | COM | 02553E106 | $718 | 36,045 | 0.2% |
| Vodafone Group F ADR(VOD)A | COM | 92857W308 | $747 | 26,865 | 0.2% |
| Cinemark Holdings(CNK)A | COM | 17243V102 | $764 | 20,275 | 0.2% |
| Tencent Holdings F Sponsored ADR(TCEHY)A | COM | 88032Q109 | $799 | 15,000 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $804 | 10,775 | 0.2% |
| Extended Stay AmerA | COM | 30224P200 | $812 | 41,090 | 0.2% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $817 | 5,325 | 0.2% |
| ProShares Ultrashort S&P 500 New 2017A | COM | 74347B383 | $819 | 20,000 | 0.2% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $826 | 23,271 | 0.2% |
| Williams Partners LP NewA | COM | 96949L105 | $837 | 24,297 | 0.2% |
| A T & T Inc(T)A | COM | 00206R102 | $890 | 24,973 | 0.3% |
| MLP Mplx LP(MPLX)A | COM | 55336V100 | $892 | 26,998 | 0.3% |
| General Motors Co(GM)A | COM | 37045V100 | $921 | 25,341 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $971 | 18,655 | 0.3% |
| Plains All American LP(PAA)A | COM | 726503105 | $1.0K | 47,544 | 0.3% |
| EQT Midstream Pntrs LPA | COM | 26885B100 | $1.2K | 19,764 | 0.3% |
| Enduro Royalty UntA | COM | 29269K100 | $1.2K | 337,239 | 0.4% |
| Spdr Gold Shares ETF(GLD)A | COM | 78463V107 | $1.2K | 9,700 | 0.4% |
| British Amer Tobacco PLC GB Spon ADR(BMTA)A | COM | 110448107 | $1.4K | 23,143 | 0.4% |
| Sprott Phys Silver TR F Sprott Physical Silver(PSLV/U)A | COM | 85207K107 | $1.5K | 240,826 | 0.4% |
| Dish Network Corp Class A(DISH)A | COM | 25470M109 | $1.5K | 40,069 | 0.4% |
| Seacor Holdings IncA | COM | 811904101 | $1.6K | 31,006 | 0.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.6K | 37,290 | 0.5% |
| DBV Technologies F Sponsored ADRA | COM | 23306J101 | $1.8K | 76,660 | 0.5% |
| Magellan Midstream P LP(WEP)A | COM | 559080106 | $1.8K | 30,952 | 0.5% |
| Enterprise Products LP(EPD)A | COM | 293792107 | $1.9K | 79,425 | 0.6% |
| Amc Networks Inc CL Class A(AMCX)A | COM | 00164V103 | $2.1K | 40,438 | 0.6% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $2.1K | 34,963 | 0.6% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $2.4K | 88,438 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.8K | 51,516 | 0.8% |
| Avexis IncA | COM | 05366U100 | $3.0K | 24,327 | 0.9% |
| Philip Morris Intl(PM)A | COM | 718172109 | $3.0K | 30,282 | 0.9% |
| Royal Dutch Shell F ADR(R6C2)A | COM | 780259107 | $3.5K | 53,693 | 1.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.7K | 11,073 | 1.1% |
| Willis Towers Watson F(WTW)A | COM | G96629103 | $3.8K | 25,033 | 1.1% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $4.1K | 58,700 | 1.2% |
| Northrop Grumman Co(NOC)A | COM | 666807102 | $4.2K | 12,126 | 1.2% |
| Dorchester Minerals LP(DMLP)A | COM | 25820R105 | $4.3K | 265,383 | 1.3% |