Q1 2018 Holdings
Filed 2018-04-26 | 389 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl ADV & Prem OPP FD(IGA) | CEF | 92912R104 | $253 | 23,165 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $255 | 5,820 | 0.0% |
| Fairmount Santrol Hldgs Inc | Stock | 30555Q108 | $255 | 60,000 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $255 | 1,731 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $256 | 834 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $256 | 8,017 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $257 | 8,176 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $261 | 1,129 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $262 | 22,404 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $264 | 1,701 | 0.0% |
| Progressive Corp Ohio(PGR) | Stock | 743315103 | $266 | 4,370 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $266 | 2,744 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $267 | 2,699 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $268 | 4,091 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $269 | 2,216 | 0.0% |
| UBS Group AG(UBS) | Stock | H42097107 | $270 | 15,311 | 0.0% |
| Teladoc Inc(TDOC) | Stock | 87918A105 | $270 | 6,700 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $273 | 3,622 | 0.0% |
| DXC Technology Co(DXC) | Stock | 23355L106 | $273 | 2,719 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $273 | 30,377 | 0.0% |
| Fiat Chrysler Automobiles N | Stock | N31738102 | $276 | 13,439 | 0.0% |
| Enbridge Energy Management L | Stock | 29250X103 | $278 | 30,362 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $280 | 3,357 | 0.0% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $282 | 4,675 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $291 | 1,684 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $291 | 9,430 | 0.0% |
| Ennis Inc(EBF) | Stock | 293389102 | $293 | 14,850 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $294 | 10,000 | 0.0% |
| Amerigas Partners L P(APU) | Stock | 030975106 | $295 | 7,371 | 0.0% |
| Smucker J M Co(SJM) | Stock | 832696405 | $295 | 2,375 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CEF | 67070X101 | $297 | 21,000 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $297 | 2,968 | 0.0% |
| Vail Resorts Inc(MTN) | Stock | 91879Q109 | $303 | 1,366 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $304 | 3,740 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $305 | 7,320 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $311 | 2,722 | 0.0% |
| Oppenheimer ETF TR | ETF | 68386C302 | $312 | 4,603 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $319 | 1,833 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $319 | 273 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $320 | 14,475 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $320 | 1,082 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $325 | 2,390 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $329 | 3,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $329 | 1,307 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $332 | 22,067 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $340 | 9,348 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $340 | 3,459 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $344 | 5,669 | 0.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $345 | 3,347 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $348 | 7,869 | 0.0% |