Q1 2018 Holdings
Filed 2018-05-11 | 139 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $746.0K | 2,396 | 33.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 2,400 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 10,100 | 19.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.8K | 618,665 | 3.5% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $20.1K | 1,690,932 | 0.9% |
| Independence Hldg Co New | COM NEW | 453440307 | $18.3K | 513,161 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $15.9K | 168,168 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 81,922 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 12,041 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.2K | 479,810 | 0.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.6K | 315,815 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 208,812 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.4K | 638,244 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.4K | 56,561 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.4K | 274,509 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 79,194 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 87,600 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.8K | 103,200 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 102,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 213,961 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 159,368 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.4K | 71,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2K | 61,751 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 56,142 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 111,529 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 105,456 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 99,885 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.3K | 250,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 132,700 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 198,900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 48,981 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 86,700 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $5.2K | 227,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 131,300 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.3K | 139,800 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.2K | 70,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 88,043 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 97,300 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 66,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 16,700 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 57,000 | 0.2% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.9K | 185,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 89,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.9K | 128,800 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 35,100 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 209,900 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $3.8K | 230,900 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7K | 411,400 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 241,600 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.7K | 45,900 | 0.2% |