Q4 2017 Holdings
Filed 2018-02-06 | 64 holdings | $752.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $236 | 3,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 6,516 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $257 | 1,422 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $282 | 3,955 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $288 | 1,950 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $297 | 10,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336 | 1,429 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $339 | 50,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $357 | 9,860 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398 | 4,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $400 | 6,678 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $421 | 5,555 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 9,470 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $468 | 25,760 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $474 | 25,031 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $528 | 15,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,949 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $625 | 19,530 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $637 | 12,418 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $687 | 12,752 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $691 | 10,800 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $710 | 20,800 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $730 | 11,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $767 | 6,439 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $792 | 21,768 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793 | 7,506 | 0.1% |
| General Electric Co | COM | 369604103 | $805 | 46,110 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $819 | 23,104 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $826 | 5,415 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $827 | 24,714 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $851 | 6,885 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 21,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,939 | 0.2% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.3K | 17,568 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4K | 15,885 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 37,500 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 38,270 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 39,832 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,530 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 41,166 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,665 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 87,586 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 27,559 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,191 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 24,405 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.1K | 98,622 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 57,172 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 50,000 | 0.3% |