Q2 2018 Holdings
Filed 2018-07-19 | 152 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $24 | 10,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $132 | 16,467 | 0.0% |
| NIC Inc | COM | 62914B100 | $180 | 11,560 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $182 | 16,460 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $193 | 11,600 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $200 | 3,450 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $201 | 11,204 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $203 | 4,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $211 | 4,840 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $216 | 1,055 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $222 | 21,575 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $222 | 1,766 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $223 | 4,640 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $231 | 5,545 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $234 | 5,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $236 | 1,885 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 8,320 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $242 | 1,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 4,482 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $251 | 4,853 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259 | 3,869 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $260 | 10,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263 | 2,524 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $266 | 15,045 | 0.0% |
| General Electric Co | COM | 369604103 | $268 | 19,715 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $270 | 12,420 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $272 | 19,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274 | 1,240 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $278 | 5,270 | 0.0% |
| Cree Inc | COM | 225447101 | $280 | 6,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285 | 7,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290 | 6,274 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $293 | 4,750 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $301 | 10,465 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303 | 8,640 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $312 | 36,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 8,724 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $320 | 2,355 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $325 | 1,049 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $326 | 4,674 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333 | 4,876 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $336 | 70,201 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $343 | 4,855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348 | 4,166 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $350 | 6,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $376 | 1,912 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $377 | 1,834 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377 | 755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $379 | 3,435 | 0.0% |