Q1 2018 Holdings
Filed 2018-05-15 | 520 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $246 | 2,920 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $249 | 4,319 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $255 | 6,066 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $257 | 2,339 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $258 | 55,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $258 | 2,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $259 | 4,284 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $259 | 7,955 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $260 | 1,520 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $260 | 4,079 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $261 | 3,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $263 | 2,122 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $264 | 8,269 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265 | 4,629 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $265 | 6,167 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $267 | 5,619 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $268 | 6,765 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $269 | 3,821 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $272 | 23,889 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $274 | 16,706 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $274 | 5,037 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275 | 4,159 | 0.0% |
| L Brands Inc | COM | 501797104 | $281 | 7,354 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $286 | 5,234 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $287 | 4,263 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $289 | 5,543 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $290 | 2,747 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $290 | 11,678 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $291 | 6,505 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $293 | 12,874 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $293 | 27,958 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $293 | 1,393 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $296 | 23,442 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $297 | 7,157 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $298 | 4,021 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $299 | 11,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $303 | 6,856 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $304 | 2,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306 | 3,409 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 2,085 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $306 | 18,203 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $306 | 3,886 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $307 | 3,843 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $310 | 2,656 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $311 | 9,875 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $312 | 20,084 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $312 | 14,084 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $315 | 1,305 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $318 | 30,000 | 0.0% |