Q4 2018 Holdings
Filed 2019-01-15 | 131 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $15 | 17,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $75 | 10,529 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $90 | 35,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $102 | 16,126 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $111 | 29,157 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $164 | 12,448 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $171 | 20,091 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $171 | 13,310 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $171 | 16,395 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $187 | 10,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204 | 1,523 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $205 | 4,601 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210 | 1,904 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 6,622 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $220 | 8,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 3,298 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $241 | 2,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 2,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,903 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $247 | 2,380 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $252 | 4,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276 | 2,104 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $292 | 2,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 2,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 1,545 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305 | 6,952 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $308 | 2,872 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $315 | 1,199 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $322 | 5,221 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328 | 2,124 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $331 | 3,379 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $338 | 5,383 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $351 | 7,354 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $363 | 9,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378 | 1,411 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $390 | 19,731 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $394 | 44,681 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $420 | 54,863 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $426 | 8,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442 | 294 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $453 | 26,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $463 | 4,072 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $492 | 14,717 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $528 | 39,603 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $551 | 12,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557 | 8,432 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $571 | 27,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $581 | 10,215 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $608 | 7,139 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $612 | 11,757 | 0.0% |