Q2 2019 Holdings
Filed 2019-07-26 | 137 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211 | 3,130 | 0.0% |
| Cna Fncl(CNA) | COM | 126117100 | $224 | 4,755 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $230 | 1,650 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $249 | 4,740 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $285 | 24,190 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $302 | 21,050 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $321 | 22,770 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $323 | 15,775 | 0.0% |
| Lyondellbasell Ind N V(LYB) | COM | N53745100 | $330 | 3,835 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $375 | 13,375 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $388 | 4,035 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $390 | 23,215 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $391 | 16,800 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $423 | 25,025 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $434 | 9,065 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $436 | 5,875 | 0.0% |
| ADR Roche Hldg LTD Sponsored ADR Isin(RHHBY) | COM | 771195104 | $443 | 12,620 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $450 | 3,000 | 0.0% |
| Key(KEY) | COM | 493267108 | $451 | 25,390 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $489 | 6,185 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $497 | 9,255 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $501 | 15,284 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $505 | 17,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $539 | 5,765 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $541 | 23,955 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $565 | 6,785 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $596 | 6,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598 | 7,855 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $605 | 7,600 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $614 | 7,000 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $640 | 28,615 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $649 | 17,985 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $651 | 5,935 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $667 | 33,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 9,035 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $696 | 16,075 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $722 | 18,745 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $724 | 5,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $805 | 9,295 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $843 | 19,471 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $854 | 18,580 | 0.0% |
| Nasdaq Biotech ETF IV(IBB) | COM | 464287556 | $866 | 7,935 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $867 | 25,883 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $882 | 10,215 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $904 | 15,830 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $907 | 31,410 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $928 | 14,506 | 0.0% |
| Vaneck Vectors India Small-Cap Index ETF(GLIN) | COM | 92189F767 | $1.0K | 26,570 | 0.0% |
| Niu Technologies F Unsponsored ADR(NIU) | COM | 65481N100 | $1.0K | 174,848 | 0.0% |
| Put Alphabet Inc. Class A $1000 Exp Jun 19, 2020 | COM | 02079K955 | $1.2K | 20,000 | 0.0% |