Q4 2018 Holdings
Filed 2019-02-08 | 374 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7 | 45 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7 | 101 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7 | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8 | 80 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $8 | 500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8 | 69 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8 | 606 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8 | 192 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $9 | 300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 154 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $9 | 400 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $9 | 301 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 232 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9 | 77 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 275 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9 | 145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 105 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10 | 106 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10 | 260 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 182 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $10 | 300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10 | 209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10 | 66 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11 | 188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11 | 180 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11 | 213 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $11 | 1,350 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $11 | 199 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11 | 139 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11 | 71 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $11 | 300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 597 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12 | 606 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12 | 10 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13 | 55 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14 | 250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14 | 318 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15 | 435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15 | 335 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $15 | 317 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $15 | 460 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15 | 214 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 227 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16 | 560 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16 | 145 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $16 | 86 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16 | 94 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $16 | 440 | 0.0% |