Q1 2018 Holdings
Filed 2018-04-27 | 153 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ditech Hldg Corp | COM | 25501G105 | $10 | 11,602 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $18 | 20,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30 | 17,306 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $67 | 100,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $112 | 11,339 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $146 | 16,467 | 0.0% |
| NIC Inc | COM | 62914B100 | $154 | 11,560 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $182 | 16,460 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $198 | 11,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204 | 8,520 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $209 | 10,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $218 | 20,875 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $220 | 16,543 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $220 | 1,781 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $223 | 1,318 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $223 | 4,540 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $225 | 5,545 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $226 | 4,915 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $227 | 15,045 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 4,482 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $235 | 5,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237 | 1,885 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $238 | 6,240 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $239 | 4,850 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $258 | 1,049 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $261 | 19,940 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266 | 2,555 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 3,830 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $267 | 7,340 | 0.0% |
| Cree Inc | COM | 225447101 | $272 | 6,745 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $277 | 4,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280 | 2,545 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $285 | 4,853 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $291 | 36,823 | 0.0% |
| General Electric Co | COM | 369604103 | $292 | 21,661 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $298 | 12,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302 | 8,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 8,669 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312 | 1,240 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $313 | 74,368 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $318 | 10,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 1,079 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $321 | 4,166 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $323 | 4,875 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $328 | 11,790 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $333 | 1,834 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 6,196 | 0.0% |