Q4 2017 Holdings
Filed 2018-02-21 | 65 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $6.2M | 311,047 | 98.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.8K | 72,948 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.7K | 138,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,455 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.5K | 391,019 | 0.1% |
| Amerisourcebergen Co | CALL | 03073E905 | $4.4K | 48,136 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.3K | 105,804 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.3K | 71,262 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 43,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,549 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1K | 38,703 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.0K | 67,035 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,820 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.7K | 70,057 | 0.1% |
| HCP Inc REIT | COM | 40414L109 | $3.6K | 139,609 | 0.1% |
| Powershares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | $3.5K | 151,756 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 34,898 | 0.1% |
| Qualcom Inc | CALL | 747525903 | $2.8K | 43,546 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 55,934 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $2.6K | 76,647 | 0.0% |
| Spectra Energy LP | COM | 84756N109 | $2.4K | 61,836 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,281 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 134,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 25,014 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 22,674 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.2K | 184,727 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $2.2K | 46,943 | 0.0% |
| Schwab US Aggregate Bondetf(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,687 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 56,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,735 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 54,372 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.6K | 26,614 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 7,183 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,693 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.1K | 80,308 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.1K | 100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $995 | 13,945 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $976 | 8,147 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $886 | 13,046 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $884 | 3,491 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $842 | 485 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $817 | 23,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $813 | 9,510 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $703 | 21,985 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $695 | 4,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $692 | 6,472 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $632 | 5,278 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $623 | 23,530 | 0.0% |
| HCA Holdings | CALL | 40412C901 | $609 | 6,934 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $606 | 15,158 | 0.0% |