CIK: 0001500605 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $76,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 141,135 | $7,144 | 9.3% | $52.92 | — | JAPN HEDGE EQT | 97717W851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,345 | $5,785 | 7.5% | $28.82 | +38.4% | COM | 416515104 |
| HEDJ | WISDOMTREE TR | 76,600 | $4,811 | 6.3% | $57.40 | — | EUROPE HEDGED EQ | 97717X701 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,035 | $3,820 | 5.0% | $23.08 | +95.5% | COM | 025932104 |
| DFJ | WISDOMTREE TR | 55,300 | $3,688 | 4.8% | $66.69 | — | JP SMALLCP DIV | 97717W836 |
| ORI | OLD REP INTL CORP | 170,403 | $3,490 | 4.6% | $8.27 | +22.3% | COM | 680223104 |
| ALL | ALLSTATE CORP | 38,403 | $3,129 | 4.1% | $55.88 | +15.5% | COM | 020002101 |
| — | XL GROUP LTD | 77,126 | $3,074 | 4.0% | $33.62 | — | COM | G98294104 |
| — | INVESCO TR INVT GRADE MUNS | 220,240 | $2,861 | 3.7% | $12.80 | — | COM | 46131M106 |
| RDN | RADIAN GROUP INC | 158,000 | $2,838 | 3.7% | $10.67 | +43.5% | COM | 750236101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 110,390 | $2,734 | 3.6% | $22.48 | — | COM | 670735109 |
| — | BLACKROCK CORPOR HI YLD FD I | 221,638 | $2,420 | 3.2% | $9.78 | — | COM | 09255P107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,250 | $2,296 | 3.0% | $52.19 | 0.0% | SHS | G0692U109 |
| ESNT | ESSENT GROUP LTD | 57,605 | $2,084 | 2.7% | $18.73 | +65.9% | COM | G3198U102 |
| — | NAVIGATORS GROUP INC | 37,130 | $2,016 | 2.6% | $65.40 | — | COM | 638904102 |
| — | BLACKROCK CR ALLCTN INC TR | 140,284 | $1,846 | 2.4% | $12.34 | — | COM | 092508100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,507 | $1,640 | 2.1% | $47.60 | — | SHS | G05384105 |
| PGR | PROGRESSIVE CORP OHIO | 40,120 | $1,572 | 2.1% | $29.31 | 0.0% | COM | 743315103 |
| BMA | BANCO MACRO SA | 17,500 | $1,517 | 2.0% | $86.69 | — | SPON ADR B | 05961W105 |
| — | ANNALY CAP MGMT INC | 135,320 | $1,503 | 2.0% | $10.26 | — | COM | 035710409 |
| — | ARGO GROUP INTL HLDGS LTD | 19,180 | $1,300 | 1.7% | $56.47 | — | COM | G0464B107 |
| PRHI | CONIFER HLDGS INC | 131,722 | $962 | 1.3% | $9.43 | -24.3% | COM | 20731J102 |
| — | BLACKROCK CORE BD TR | 64,846 | $866 | 1.1% | $13.20 | — | SHS BEN INT | 09249E101 |
| KNSL | KINSALE CAP GROUP INC | 22,825 | $731 | 1.0% | $19.59 | +54.4% | COM | 49714P108 |
| ABT | ABBOTT LABS | 13,318 | $591 | 0.8% | $36.13 | +2.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,480 | $590 | 0.8% | $76.09 | +21.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 16,734 | $566 | 0.7% | $24.73 | 0.0% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P | 18,801 | $558 | 0.7% | $22.26 | — | COM UNIT LTD | 09253U108 |
| JNJ | JOHNSON & JOHNSON | 4,441 | $553 | 0.7% | $77.30 | +20.8% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 4,174 | $553 | 0.7% | $70.08 | +49.2% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 10,273 | $552 | 0.7% | $33.72 | +43.2% | COM | 844741108 |
| PG | PROCTER & GAMBLE CO | 6,077 | $546 | 0.7% | $65.10 | +7.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,242 | $543 | 0.7% | $39.88 | +45.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 4,985 | $528 | 0.7% | $87.64 | 0.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 4,702 | $526 | 0.7% | $69.12 | +41.5% | COM | 655844108 |
| KO | COCA COLA CO | 12,340 | $524 | 0.7% | $30.05 | +4.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $523 | 0.7% | $44.70 | +55.9% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,871 | $521 | 0.7% | $29.45 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 8,800 | $514 | 0.7% | $46.79 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 4,227 | $510 | 0.7% | $98.92 | 0.0% | COM | 89417E109 |
| T | AT&T INC | 12,067 | $501 | 0.7% | $13.84 | +20.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,144 | $493 | 0.6% | $150.86 | +32.6% | COM | 38141G104 |
| — | SPECTRA ENERGY PARTNERS LP | 11,161 | $487 | 0.6% | $47.71 | — | COM | 84756N109 |
| CVS | CVS HEALTH CORP | 6,175 | $485 | 0.6% | $60.59 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 16,183 | $482 | 0.6% | $26.57 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 10,428 | $479 | 0.6% | $31.08 | +41.4% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,336 | $466 | 0.6% | $76.76 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,814 | $448 | 0.6% | $45.51 | 0.0% | COM | 747525103 |