Q2 2018 Holdings
Filed 2018-08-14 | 142 holdings | $568.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $73.4K | 618,665 | 12.9% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $34.0K | 34,045,805 | 0.5% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $19.5K | 1,690,932 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.9K | 588,618 | 3.3% |
| Independence Hldg Co New | COM NEW | 453440307 | $17.0K | 511,161 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.8K | 106,122 | 2.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.6K | 294,115 | 2.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.8K | 536,110 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 221,012 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 10,581 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 361,809 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.7K | 638,244 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 103,275 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 179,029 | 1.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.7K | 118,300 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.6K | 56,297 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 95,000 | 1.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.3K | 136,400 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0K | 164,868 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 73,764 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 122,900 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 236,561 | 1.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.4K | 336,000 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1K | 124,650 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 159,300 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 101,300 | 1.2% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 96,785 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 26,025 | 1.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.2K | 260,000 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 47,950 | 1.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 131,300 | 1.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $5.5K | 111,890 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 26,865 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.2K | 227,000 | 0.9% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.1K | 86,100 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 116,800 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9K | 75,100 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 411,400 | 0.8% |
| Washington Prime Group New | COM | 93964W108 | $4.5K | 552,400 | 0.8% |
| HRG Group Inc | COM | 40434J100 | $4.4K | 333,200 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 100,500 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 40,100 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 139,300 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.0K | 133,300 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 32,310 | 0.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.0K | 90,000 | 0.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.0K | 182,500 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 72,900 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.7K | 241,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 57,790 | 0.6% |