Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40 | 993 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $40 | 1,118 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41 | 83 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42 | 400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $42 | 862 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $42 | 968 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $42 | 495 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42 | 1,545 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42 | 1,567 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $42 | 695 | 0.0% |
| Vectren Corp | COM | 92240G101 | $43 | 600 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $43 | 1,291 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $43 | 450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43 | 2,454 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44 | 268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $44 | 400 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $45 | $25,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $45 | 1,715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $46 | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46 | 1,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $46 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $47 | 622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47 | 240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47 | 1,040 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48 | 248 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $48 | 1,755 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $49 | 629 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $49 | 1,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49 | 782 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50 | 308 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51 | 700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 381 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $51 | 1,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51 | 1,185 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $53 | 1,900 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $54 | 690 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $55 | 1,205 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $55 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $57 | 400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $57 | 1,100 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $57 | 1,264 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $57 | 1,067 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $57 | 725 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58 | 635 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $59 | 947 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $60 | 1,137 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60 | 2,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61 | 719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62 | 781 | 0.0% |