Q2 2018 Holdings
Filed 2018-08-14 | 47 holdings | $806.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 16,734 | 89.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.9K | 40,000 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 116,598 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7K | 105,000 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.8K | 76,600 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 223,267 | 0.6% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.3K | 55,300 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 36,633 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 114,558 | 0.4% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.6K | 22,000 | 0.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.6K | 110,390 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,678 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,527 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 221,638 | 0.3% |
| Third PT Reins LTD | COM | G8827U100 | $2.3K | 183,949 | 0.3% |
| Navigators Group Inc | COM | 638904102 | $2.2K | 38,711 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 47,144 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 29,078 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 13,548 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 22,276 | 0.2% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.7K | 140,284 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 110,000 | 0.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 22,914 | 0.2% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 27,563 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $956 | 11,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 8,242 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $812 | 13,318 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $777 | 10,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 660 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $709 | 4,702 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $706 | 4,985 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $684 | 2,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $620 | 5,953 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $605 | 18,801 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $578 | 4,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539 | 4,441 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $523 | 10,273 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $522 | 18,871 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $517 | 10,428 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $517 | 4,227 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474 | 6,077 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $472 | 4,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430 | 8,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $397 | 6,175 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $395 | 11,161 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 12,067 | 0.0% |
| Tiberius Acquisition Corp | UNIT 02/28/2021 | 88633A206 | $200 | 19,856 | 0.0% |