Q3 2018 Holdings
Filed 2018-10-18 | 112 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.2M | 75,715 | 88.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $593.0K | 3,600 | 7.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $237.0K | 1,100 | 2.9% |
| Macys Inc COM(M) | COM | 55616P104 | $5.9K | 168,700 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.6K | 20,974 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $5.6K | 62,668 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.1K | 75,067 | 0.1% |
| Snap on Tools Corp COM(SNA) | COM | 833034101 | $4.5K | 24,245 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4K | 18,016 | 0.1% |
| Holly Energy Partners L P COM | COM | 435763107 | $4.0K | 128,329 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,201 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $4.0K | 81,817 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 34,876 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $3.7K | 122,231 | 0.0% |
| Tallgrass Energy GP LP SHS CL | COM | 874696107 | $3.7K | 157,364 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.7K | 79,100 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.6K | 12,675 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.4K | 42,923 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $3.3K | 69,000 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $2.9K | 37,410 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $2.8K | 54,166 | 0.0% |
| LAM Resh Corp COM(LRCXEUR) | COM | 512807108 | $2.7K | 17,687 | 0.0% |
| LCI IND Inc(LCII) | COM | 50189K103 | $2.6K | 30,873 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $2.5K | 36,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 250,150 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.3K | 50,360 | 0.0% |
| Mplx LP COM Unit REP L(MPLX) | COM | 55336V100 | $2.1K | 61,812 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 17,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 27,033 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $2.0K | 194,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.8K | 85,750 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.8K | 27,610 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.8K | 62,914 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $1.4K | 92,950 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.4K | 6,211 | 0.0% |
| A T & T Inc (New)(T) | COM | 00206R102 | $1.3K | 40,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.1K | 35,760 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1K | 10,000 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.0K | 10,900 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 506 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $989 | 44,461 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $980 | 3,475 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $902 | 3,695 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $876 | 11,701 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $832 | 5,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 7,288 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $820 | 5,085 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $807 | 7,680 | 0.0% |
| Magellan Midstream Prtnrs Lpco(WEP) | COM | 559080106 | $805 | 11,888 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $781 | 21,879 | 0.0% |