Q1 2018 Holdings
Filed 2018-04-03 | 111 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eco Atlantic Oil Gas Ltd(ECAOF) | COM | 27887W100 | $14 | 31,169 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $18 | 46,947 | 0.0% |
| Atlantic Power(AT) | COM | 04878Q863 | $32 | 15,105 | 0.0% |
| Crystal Peak Minerals In | COM | 22938T107 | $107 | 451,706 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COM | 53680Q207 | $108 | 20,000 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $124 | 10,725 | 0.0% |
| Highpoint Res Corp | COM | 43114K108 | $191 | 37,570 | 0.0% |
| Weight Watcher Intl Inc | COM | 948626106 | $205 | 3,215 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $206 | 13,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $208 | 7,350 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $209 | 3,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $212 | 2,388 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $221 | 5,882 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 3,770 | 0.0% |
| Nestle Spon ADR(NSRGY) | COM | 641069406 | $238 | 3,014 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $250 | 1,166 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $253 | 8,381 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $259 | 6,617 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $274 | 3,276 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $283 | 2,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 1,586 | 0.0% |
| G C P Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $291 | 10,000 | 0.0% |
| Provident Financial Svcs(PFS) | COM | 74386T105 | $297 | 11,592 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $298 | 2,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,026 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $306 | 5,000 | 0.0% |
| PowerShares QQQ Trust ETF | ETF | 73935A104 | $324 | 2,021 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $332 | 4,915 | 0.0% |
| Turquoise Hill Res Ltd F | COM | 900435108 | $411 | 133,725 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $421 | 8,967 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $427 | 5,450 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $429 | 7,884 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $436 | 6,470 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $441 | 9,825 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $470 | 8,250 | 0.0% |
| Hibernia Bancorp Inc | COM | 42866N104 | $473 | 15,000 | 0.0% |
| Allstate Inc(ALL) | COM | 020002101 | $506 | 5,335 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $508 | 3,178 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $514 | 17,154 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $525 | 9,149 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $529 | 1,044 | 0.0% |
| Luminex Corp | COM | 55027E102 | $557 | 26,412 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $558 | 2,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $573 | 5,027 | 0.0% |
| Alphabet Inc.(GOOG) | COM CLASS C | 02079K107 | $576 | 558 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $582 | 16,570 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $585 | 38,818 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $594 | 5,418 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $596 | 4,606 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $598 | 9,391 | 0.0% |