Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 83,425 | 67.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,734 | 31.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.8K | 116,598 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0K | 223,267 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 77,400 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 65,100 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 114,558 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 22,000 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.7K | 35,300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 57,678 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.7K | 38,711 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.6K | 110,390 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,527 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.4K | 183,949 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 221,638 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 29,078 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.2K | 47,144 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 13,548 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 22,276 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 40,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7K | 110,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.7K | 140,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,542 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,260 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 22,914 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.2K | 114,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $977 | 13,318 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $868 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $849 | 4,702 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $812 | 4,985 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $759 | 10,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $716 | 18,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $672 | 5,953 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $642 | 10,273 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $623 | 24,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 4,441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $603 | 10,428 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $599 | 7,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $589 | 4,174 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $584 | 76,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $579 | 2,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $548 | 4,227 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $546 | 13,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542 | 18,871 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $509 | 4,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $506 | 6,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 8,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $486 | 6,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 12,067 | 0.0% |