Q4 2018 Holdings
Filed 2019-02-14 | 91 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | COM NEW | 85254C305 | $14 | 18,403 | 0.0% |
| Penney J C Inc | COM | 708160106 | $21 | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $25 | 35,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $26 | 10,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $29 | 75,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $35 | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $37 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 20,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $71 | 19,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $72 | 15,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $74 | 19,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $78 | 10,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $99 | 11,966 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $105 | 10,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $175 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $183 | 24,231 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $199 | 13,178 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209 | 5,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222 | 2,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224 | 7,845 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $225 | 3,249 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $233 | 2,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $235 | 1,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258 | 3,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,915 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277 | 2,116 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $277 | 642 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $284 | 3,106 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $286 | 5,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311 | 7,116 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $312 | 2,200 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $325 | $2,210 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $332 | 5,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 1,416 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $368 | 5,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $382 | 3,488 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $388 | 3,495 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $390 | 15,017 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $438 | 4,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 8,107 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $466 | 6,813 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $555 | 36,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $595 | 5,231 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $613 | 77,592 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $653 | 6,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660 | 6,503 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $750 | 85,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867 | 4,246 | 0.0% |