Q3 2018 Holdings
Filed 2018-11-15 | 122 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $16.9M | 692,585 | 99.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 327,309 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.5K | 729,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 183,473 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.2K | 49,024 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 36,808 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 68,054 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 142,071 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $7.3K | 181,198 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 42,934 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.7K | 260,027 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187 | 831 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $185 | 11,344 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184 | 1,617 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $136 | 2,174 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $128 | 3,488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $117 | 4,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106 | 707 | 0.0% |
| Citigroup Inc | CALL | 172967904 | $101 | 4,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83 | 1,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $75 | 500 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $71 | 1,250 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $67 | 932 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $63 | 1,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61 | 550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55 | 400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49 | 240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42 | 200 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $39 | 1,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $34 | 337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31 | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29 | 503 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $29 | 25 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28 | 400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28 | 340 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $28 | 400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27 | 591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27 | 450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27 | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26 | 90 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 979 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24 | 400 | 0.0% |
| American Intl Group Inc | COM NEW | 026874156 | $24 | 460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24 | 118 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23 | 330 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $23 | 350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23 | 150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21 | 400 | 0.0% |