Q2 2018 Holdings
Filed 2018-08-01 | 35 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $22.5M | 901,506 | 55.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 424,240 | 42.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.8K | 824,169 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 357,461 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $55.8K | 377,987 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55.3K | 1,116,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 531,776 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $43.3K | 1,928,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0K | 32,309 | 0.1% |
| Hospitality Pptys Trust | COM SH BEN INT | 44106M102 | $36.0K | 1,257,171 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30.7K | 359,857 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.4K | 914,736 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.5K | 499,003 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $24.4K | 601,976 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 225,471 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 294,569 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 432,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.7K | 37,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 15,442 | 0.0% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $1.6K | 750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 15,110 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $811 | 7,821 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $806 | 18,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $789 | 4,059 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $495 | 100 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $470 | 46,538 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $359 | 3,378 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $309 | 2,297 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $294 | 17,206 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $278 | 2,464 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245 | 1,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 2,072 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210 | 2,469 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $160 | 13,782 | 0.0% |