Q4 2018 Holdings
Filed 2019-02-14 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $198 | 7,027 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $200 | 10,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $200 | 2,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 1,152 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201 | 2,305 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 3,890 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $205 | 6,516 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $210 | 2,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212 | 4,499 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $213 | 2,845 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $213 | 23,570 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $217 | 1,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,665 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $221 | 1,490 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $227 | 3,040 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 1,905 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $233 | 2,275 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $236 | 1,515 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239 | 1,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $243 | 2,235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $243 | 1,504 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $248 | 4,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 2,149 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $250 | 37,425 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 3,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $256 | 3,317 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $256 | 11,701 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $257 | 6,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $263 | 18,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 2,382 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 4,505 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $267 | 2,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $271 | 4,020 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 4,373 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $273 | 11,615 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 2,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276 | 1,419 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 13,756 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $284 | 3,320 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $284 | 13,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289 | 8,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $289 | 2,710 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295 | 4,929 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $296 | 4,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297 | 1,875 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $299 | 4,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $300 | 2,245 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $302 | 65,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303 | 7,781 | 0.0% |