Q4 2017 Holdings
Filed 2018-01-30 | 150 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc NEVA | COM | 665531109 | $15 | 20,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)A | COM | 127686103 | $30 | 15,669 | 0.0% |
| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $46 | 70,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $147 | 12,325 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $162 | 16,617 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $163 | 16,840 | 0.0% |
| NIC Inc | COM | 62914B100 | $179 | 10,810 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $205 | 11,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $208 | 16,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMK MKT ETF | 464287234 | $217 | 4,596 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $221 | 3,384 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $223 | 1,711 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $224 | 5,463 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 8,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237 | 1,860 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $241 | 11,527 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248 | 1,714 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $252 | 5,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257 | 2,457 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $259 | 4,616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $266 | 6,490 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $269 | 3,830 | 0.0% |
| Cree Inc | COM | 225447101 | $269 | 7,230 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $270 | 4,540 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $276 | 5,465 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $289 | 1,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $290 | 4,782 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $296 | 5,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299 | 8,242 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $311 | 22,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,240 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $319 | 9,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320 | 4,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 6,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $333 | 1,411 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $341 | 2,163 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $347 | 41,346 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $351 | 5,205 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $364 | 6,189 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $372 | 10,462 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $377 | 6,330 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $377 | 7,970 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $378 | 25,468 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $383 | 10,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384 | 4,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $388 | 755 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $396 | 14,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $409 | 2,615 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $411 | 12,874 | 0.0% |