CIK: 0001557406 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $86,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL COM | 311,307 | $3,328 | 3.8% | $10.11 | 0.0% | Stock | 05969A105 |
| NVR | NVR INC COM | 1,300 | $2,979 | 3.4% | $2760.96 | 0.0% | Stock | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,181 | $2,243 | 2.6% | $102.29 | -1.0% | Stock | 459200101 |
| — | NOBLE ENERGY INC COM | 81,185 | $2,184 | 2.5% | $28.30 | — | Stock | 655044105 |
| — | CAMBRIDGE BANCORP COM | 25,087 | $2,139 | 2.5% | $46.80 | — | Stock | 132152109 |
| MRK | MERCK & CO INC COM | 28,233 | $2,131 | 2.5% | $50.65 | 0.0% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 46,567 | $2,042 | 2.4% | $20.59 | +34.3% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 16,385 | $1,956 | 2.3% | $78.70 | +11.7% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 21,116 | $1,853 | 2.1% | $69.17 | 0.0% | Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,682 | $1,779 | 2.1% | $39.46 | +14.0% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 24,412 | $1,755 | 2.0% | $52.30 | +8.7% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,806 | $1,736 | 2.0% | $134.08 | +53.0% | Stock | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP COM | 33,582 | $1,652 | 1.9% | $20.53 | +143.5% | Stock | 957638109 |
| EOG | EOG RES INC COM | 15,434 | $1,618 | 1.9% | $91.41 | 0.0% | Stock | 26875P101 |
| CF | CF INDS HLDGS INC COM | 29,507 | $1,584 | 1.8% | $21.45 | +87.2% | Stock | 125269100 |
| — | PIONEER NAT RES CO COM | 10,040 | $1,571 | 1.8% | $155.98 | — | Stock | 723787107 |
| — | NOBLE CORP PLC SHS USD | 333,350 | $1,563 | 1.8% | $4.69 | — | Stock | G65431101 |
| HON | HONEYWELL INTL INC COM | 10,197 | $1,535 | 1.8% | $67.24 | +80.9% | Stock | 438516106 |
| — | ENSCO PLC SHS CLASS A | 220,136 | $1,526 | 1.8% | $6.93 | — | Stock | G3157S106 |
| LLY | LILLY ELI & CO COM | 13,780 | $1,517 | 1.8% | $54.19 | +66.6% | Stock | 532457108 |
| — | ALLERGAN PLC SHS | 8,505 | $1,440 | 1.7% | $169.31 | — | Stock | G0177J108 |
| — | NABORS INDUSTRIES LTD SHS | 274,860 | $1,407 | 1.6% | $5.12 | — | Stock | G6359F103 |
| LEN | LENNAR CORP CL A | 33,540 | $1,405 | 1.6% | $33.61 | +37.5% | Stock | 526057104 |
| MOS | MOSAIC CO NEW COM | 37,327 | $1,381 | 1.6% | $26.55 | 0.0% | Stock | 61945C103 |
| XOM | EXXON MOBIL CORP COM | 15,160 | $1,239 | 1.4% | $58.19 | 0.0% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 22,006 | $1,170 | 1.4% | $37.41 | +24.3% | Stock | 949746101 |
| — | UNITED STATES STL CORP NEW COM | 37,531 | $1,063 | 1.2% | $34.12 | — | Stock | 912909108 |
| — | SYNOVUS FINL CORP COM NEW | 27,722 | $1,054 | 1.2% | $38.02 | — | Stock | 87161C501 |
| DIS | DISNEY WALT CO COM DISNEY | 8,873 | $1,029 | 1.2% | $82.42 | +29.3% | Stock | 254687106 |
| — | PARSLEY ENERGY INC CL A | 42,004 | $1,007 | 1.2% | $27.93 | — | Stock | 701877102 |
| — | LYON WILLIAM HOMES CL A NEW | 77,477 | $1,005 | 1.2% | $18.18 | — | Stock | 552074700 |
| — | CIMAREX ENERGY CO COM | 10,976 | $995 | 1.2% | $112.82 | — | Stock | 171798101 |
| — | MCDERMOTT INTL INC COM | 99,474 | $958 | 1.1% | $19.40 | — | Stock | 580037703 |
| OMF | ONEMAIN HLDGS INC COM | 31,404 | $956 | 1.1% | $35.02 | 0.0% | Stock | 68268W103 |
| JPM | JPMORGAN CHASE & CO COM | 8,285 | $931 | 1.1% | $92.63 | 0.0% | Stock | 46625H100 |
| GIS | GENERAL MLS INC COM | 20,875 | $928 | 1.1% | $35.49 | -1.5% | Stock | 370334104 |
| JNJ | JOHNSON & JOHNSON COM | 6,301 | $916 | 1.1% | $88.22 | +22.5% | Stock | 478160104 |
| GM | GENERAL MTRS CO COM | 23,115 | $845 | 1.0% | $33.08 | 0.0% | Stock | 37045V100 |
| AAPL | APPLE INC COM | 3,960 | $826 | 1.0% | $23.05 | +113.8% | Stock | 037833100 |
| — | CENTRAL SECS CORP COM | 29,000 | $812 | 0.9% | $22.98 | — | CEF | 155123102 |
| BANR | BANNER CORP COM NEW | 12,940 | $798 | 0.9% | $48.66 | 0.0% | Stock | 06652V208 |
| BF/B | BROWN FORMAN CORP CL B | 16,355 | $797 | 0.9% | $34.84 | +31.7% | Stock | 115637209 |
| CB | CHUBB LIMITED COM | 5,979 | $788 | 0.9% | $119.21 | 0.0% | Stock | H1467J104 |
| — | TRISTATE CAP HLDGS INC COM | 29,216 | $759 | 0.9% | $25.98 | — | Stock | 89678F100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 28,907 | $736 | 0.9% | $30.31 | 0.0% | Stock | 90984P303 |
| DE | DEERE & CO COM | 4,785 | $702 | 0.8% | $69.38 | +85.4% | Stock | 244199105 |
| BOKF | BOK FINL CORP COM NEW | 7,735 | $694 | 0.8% | $82.31 | 0.0% | Stock | 05561Q201 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 41,316 | $664 | 0.8% | $16.07 | — | Stock | 29273V100 |
| ABT | ABBOTT LABS COM | 9,084 | $663 | 0.8% | $34.61 | +67.1% | Stock | 002824100 |
| INTC | INTEL CORP COM | 13,327 | $653 | 0.8% | $33.59 | +23.6% | Stock | 458140100 |
| VMC | VULCAN MATLS CO COM | 6,000 | $648 | 0.7% | $57.55 | +88.8% | Stock | 929160109 |
| SM | SM ENERGY CO COM | 26,991 | $625 | 0.7% | $25.86 | 0.0% | Stock | 78454L100 |
| BF/A | BROWN FORMAN CORP CL A | 12,350 | $603 | 0.7% | $24.42 | +88.8% | Stock | 115637100 |
| PEP | PEPSICO INC COM | 4,850 | $563 | 0.7% | $64.88 | +39.2% | Stock | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 5,000 | $543 | 0.6% | $73.56 | +27.9% | Stock | 025816109 |
| BA | BOEING CO COM | 1,455 | $539 | 0.6% | $115.83 | +192.7% | Stock | 097023105 |
| FRPH | FRP HLDGS INC COM | 10,800 | $538 | 0.6% | $32.14 | 0.0% | Stock | 30292L107 |
| CL | COLGATE PALMOLIVE CO COM | 8,825 | $537 | 0.6% | $50.79 | +10.2% | Stock | 194162103 |
| T | AT&T INC COM | 16,892 | $524 | 0.6% | $14.48 | 0.0% | Stock | 00206R102 |
| — | ANNALY CAP MGMT INC COM | 51,780 | $518 | 0.6% | $10.26 | — | REIT | 035710409 |
| ADBE | ADOBE INC COM | 2,000 | $500 | 0.6% | $257.84 | 0.0% | Stock | 00724F101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 13,700 | $484 | 0.6% | $35.33 | — | Stock | 09253U108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 20,550 | $483 | 0.6% | $37.06 | — | Stock | 726503105 |
| PCAR | PACCAR INC COM | 7,676 | $462 | 0.5% | $26.98 | +21.3% | Stock | 693718108 |
| — | GOLAR LNG PARTNERS LP COM UNIT LPI | 31,547 | $456 | 0.5% | $14.45 | — | Stock | Y2745C102 |
| — | SANCHEZ ENERGY CORP COM | 329,280 | $454 | 0.5% | $1.38 | — | Stock | 79970Y105 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 42,100 | $453 | 0.5% | $10.76 | — | Stock | 29250R106 |
| — | WESTROCK CO COM | 9,475 | $439 | 0.5% | $46.33 | — | Stock | 96145D105 |
| V | VISA INC COM CL A | 2,800 | $407 | 0.5% | $135.08 | 0.0% | Stock | 92826C839 |
| RRC | RANGE RES CORP COM | 23,375 | $399 | 0.5% | $16.05 | 0.0% | Stock | 75281A109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 32,060 | $396 | 0.5% | $25.84 | — | Stock | 573331105 |
| CAT | CATERPILLAR INC DEL COM | 3,000 | $394 | 0.5% | $79.29 | +52.0% | Stock | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,280 | $391 | 0.5% | $37.06 | — | Stock | 293792107 |
| — | EATON VANCE CORP COM NON VTG | 8,406 | $378 | 0.4% | $38.39 | — | Stock | 278265103 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 17,000 | $369 | 0.4% | $21.71 | — | CEF | 87911J103 |
| BAC | BANK AMER CORP COM | 12,640 | $365 | 0.4% | $12.57 | +102.6% | Stock | 060505104 |
| VFC | V F CORP COM | 4,152 | $360 | 0.4% | $51.72 | +64.9% | Stock | 918204108 |
| ZION | ZIONS BANCORPORATION N A COM | 7,110 | $358 | 0.4% | $29.03 | +81.9% | Stock | 989701107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,500 | $345 | 0.4% | $76.13 | — | ADR | 780259206 |
| — | PACWEST BANCORP DEL COM | 8,228 | $344 | 0.4% | $41.21 | — | Stock | 695263103 |
| — | WEATHERFORD INTL PLC ORD SHS | 267,075 | $323 | 0.4% | $1.21 | — | Stock | G48833100 |
| CASH | META FINL GROUP INC COM | 12,390 | $316 | 0.4% | $28.82 | 0.0% | Stock | 59100U108 |
| HD | HOME DEPOT INC COM | 1,655 | $311 | 0.4% | $65.73 | +155.5% | Stock | 437076102 |
| HSY | HERSHEY CO COM | 2,850 | $305 | 0.4% | $70.60 | +17.7% | Stock | 427866108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 40,275 | $300 | 0.3% | $7.45 | — | REIT | 14067E506 |
| TRV | TRAVELERS COMPANIES INC COM | 2,205 | $289 | 0.3% | $109.87 | 0.0% | Stock | 89417E109 |
| AMZN | AMAZON COM INC COM | 160 | $281 | 0.3% | $55.02 | +70.9% | Stock | 023135106 |
| MMM | 3M CO COM | 1,328 | $271 | 0.3% | $132.20 | 0.0% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 3,565 | $265 | 0.3% | $71.13 | 0.0% | Stock | G29183103 |
| — | PHYSICIANS RLTY TR COM | 15,575 | $264 | 0.3% | $16.95 | — | REIT | 71943U104 |
| CINF | CINCINNATI FINL CORP COM | 3,150 | $256 | 0.3% | $44.81 | +37.3% | Stock | 172062101 |
| — | GENERAL ELECTRIC CO COM | 27,800 | $253 | 0.3% | $26.83 | — | Stock | 369604103 |
| KO | COCA COLA CO COM | 5,122 | $253 | 0.3% | $29.36 | +23.6% | Stock | 191216100 |
| BOH | BANK HAWAII CORP COM | 3,127 | $249 | 0.3% | $38.66 | +59.6% | Stock | 062540109 |
| UNP | UNION PAC CORP COM | 1,580 | $241 | 0.3% | $100.79 | +26.8% | Stock | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,950 | $214 | 0.2% | $23.74 | +18.0% | Stock | 552953101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7,815 | $210 | 0.2% | $10.55 | +193.6% | Stock | 811707801 |
| — | AK STL HLDG CORP COM | 45,932 | $175 | 0.2% | $4.60 | — | Stock | 001547108 |
| — | OASIS PETE INC NEW COM | 16,016 | $153 | 0.2% | $12.44 | — | Stock | 674215108 |
| SBLK | STAR BULK CARRIERS CORP SHS PAR | 12,600 | $133 | 0.2% | $12.95 | 0.0% | Stock | Y8162K204 |
| SALTUSD | SCORPIO BULKERS INC COM | 21,424 | $132 | 0.2% | $6.16 | — | Stock | Y7546A122 |
| — | EAGLE BULK SHIPPING INC SHS NEW | 14,990 | $66 | 0.1% | $4.40 | — | Stock | Y2187A143 |