Q2 2018 Holdings
Filed 2018-08-03 | 400 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Stock | 911363109 | $242 | 1,642 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $242 | 1,503 | 0.0% |
| BB&T Corp(BBTUSD) | Stock | 054937107 | $247 | 4,900 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A200 | $248 | 5,025 | 0.0% |
| Twitter Inc(TWTRUSD) | Stock | 90184L102 | $249 | 5,692 | 0.0% |
| Nuveen TAX Advantaged DIV GR | CEF | 67073G105 | $250 | 15,162 | 0.0% |
| Transdigm Group Inc(TDG) | Stock | 893641100 | $250 | 723 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $251 | 10,698 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $252 | 1,225 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $253 | 4,473 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $255 | 4,136 | 0.0% |
| Oppenheimer ETF TR | ETF | 68386C203 | $256 | 4,188 | 0.0% |
| Smucker J M Co(SJM) | Stock | 832696405 | $263 | 2,450 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $265 | 1,450 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $270 | 3,539 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $270 | 3,230 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $271 | 2,102 | 0.0% |
| Enbridge Energy Management L | Stock | 29250X103 | $272 | 26,522 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $273 | 3,724 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $273 | 30,377 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $276 | 2,969 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $278 | 9,764 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $278 | 2,585 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $279 | 4,015 | 0.0% |
| Iridex Corp(IRIX) | Stock | 462684101 | $285 | 41,015 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | CEF | 12811P108 | $285 | 22,404 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $291 | 1,748 | 0.0% |
| KKR & Co L P del(KKR) | Stock | 48251W104 | $293 | 11,800 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $296 | 273 | 0.0% |
| Wisdomtree TR(IHDG) | ETF | 97717X594 | $300 | 9,430 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CEF | 67070X101 | $301 | 21,000 | 0.0% |
| Fiat Chrysler Automobiles N | Stock | N31738102 | $301 | 15,933 | 0.0% |
| Ennis Inc(EBF) | Stock | 293389102 | $302 | 14,850 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | CEF | 92912R104 | $305 | 26,360 | 0.0% |
| Amerigas Partners L P(APU) | Stock | 030975106 | $305 | 7,217 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $307 | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $307 | 1,295 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $312 | 8,734 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $317 | 3,000 | 0.0% |
| Copa Holdings SA(CPA) | Stock | P31076105 | $323 | 3,413 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $327 | 14,475 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $328 | 2,324 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $332 | 11,565 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $332 | 1,998 | 0.0% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $334 | 3,560 | 0.0% |
| Oppenheimer ETF TR | ETF | 68386C302 | $338 | 4,603 | 0.0% |
| Teleflex Inc(TFX) | Stock | 879369106 | $338 | 1,259 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $342 | 4,097 | 0.0% |
| Blackstone Group L P(BXUSD) | Stock | 09253U108 | $345 | 10,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $348 | 3,162 | 0.0% |