Q4 2017 Holdings
Filed 2018-01-26 | 239 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon CF(TDF) | COM | 88018T101 | $396 | 18,400 | 0.0% |
| United Contl Hldgs(UAL) | COM | 910047109 | $398 | 5,900 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $405 | 8,594 | 0.0% |
| Aena SME S.A. Eur10 Isin#es010 | COM | E526K0106 | $406 | 2,000 | 0.0% |
| Capitala Finance Co(CPTAUSD) | COM | 14054R106 | $408 | 56,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $411 | 5,757 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $416 | 7,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $433 | 2,240 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $438 | 7,296 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $444 | 2,579 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $445 | 16,200 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $450 | 8,000 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $452 | 11,300 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $456 | 6,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $487 | 2,800 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $487 | 12,285 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $489 | 7,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $489 | 34,043 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $494 | 5,550 | 0.0% |
| Liberty All Star Equityfd SH B(USA) | COM | 530158104 | $499 | 79,287 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $502 | 10,270 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $512 | 28,325 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $522 | 3,892 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $527 | 3,480 | 0.0% |
| Mid America Apartmen REIT(MAA) | COM | 59522J103 | $546 | 5,425 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $562 | 8,360 | 0.0% |
| Adient PLC F(ADNT) | COM | G0084W101 | $565 | 7,180 | 0.0% |
| Goodyear Tire&rubber(GT) | COM | 382550101 | $568 | 17,576 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $569 | 8,534 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $596 | 7,537 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $605 | 4,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $608 | 2,700 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $610 | 9,500 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $615 | 8,000 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $633 | 9,387 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $635 | 12,150 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $640 | 4,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $646 | 6,500 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | COM | 512816109 | $651 | 8,765 | 0.0% |
| Baidu Inc F Sponsored ADR 1 AD(BIDUN) | COM | 056752108 | $667 | 2,850 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $690 | 5,089 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $716 | 7,540 | 0.0% |
| Energy Transfer Part LP | COM | 29278N103 | $735 | 40,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $740 | 4,736 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $763 | 17,821 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $773 | 7,311 | 0.0% |
| Royal Dutch Shell PL F Sponsor(R6C2) | COM | 780259107 | $781 | 11,435 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $803 | 5,441 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $824 | 5,040 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $830 | 11,905 | 0.0% |