Q4 2018 Holdings
Filed 2019-01-22 | 229 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group(AAL) | COM | 02376R102 | $371 | 11,544 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $384 | 8,450 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $394 | 8,310 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $400 | 7,800 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $404 | 6,896 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $414 | 2,334 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $418 | 9,845 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $421 | 31,880 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $423 | 2,240 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $442 | 3,157 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $485 | 5,770 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $489 | 12,420 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $498 | 28,927 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $501 | 7,511 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $506 | 4,368 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $508 | 19,130 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $517 | 4,425 | 0.0% |
| Liberty All Star Equityfd SH B(USA) | COM | 530158104 | $520 | 96,700 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $523 | 2,755 | 0.0% |
| United Contl Hldgs(UAL) | COM | 910047109 | $527 | 6,300 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $536 | 10,550 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $536 | 11,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $540 | 2,125 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $550 | 19,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $550 | 7,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $551 | 7,494 | 0.0% |
| Capitala FIN Co(CPTAUSD) | COM | 14054R106 | $555 | 77,367 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $565 | 2,994 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $573 | 3,834 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $575 | 12,588 | 0.0% |
| Lamar Advertising Co0050 REIT(LAMR) | COM | 512816109 | $575 | 8,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $581 | 6,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $599 | 13,906 | 0.0% |
| Royal Dutch Shell F Sponsored(R6C2) | COM | 780259107 | $599 | 9,985 | 0.0% |
| Marvell Tech Group F(MRVL) | COM | G5876H105 | $617 | 38,100 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $631 | 14,437 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $644 | 17,460 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $656 | 14,241 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $661 | 2,515 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | COM | 767204100 | $688 | 14,200 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $705 | 17,609 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $712 | 3,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $715 | 8,295 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $719 | 6,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $722 | 17,591 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $729 | 12,207 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $744 | 11,900 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $751 | 19,650 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $753 | 57,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $783 | 4,501 | 0.0% |