Q4 2017 Holdings
Filed 2018-02-14 | 349 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,968 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 35,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,354 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 98,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 58,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 23,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 27,404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 17,575 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0K | 58,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,339 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 89,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.4K | 150,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 77,748 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.8K | 13,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 200,180 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.8K | 79,460 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 37,330 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 53,364 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $4.4K | 139,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 48,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,753 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 58,130 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 120,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,004 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 78,717 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.6K | 314,741 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.9K | 339,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 55,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.1K | 166,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 55,091 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3K | 161,418 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.4K | 58,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,226 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.7K | 148,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 44,036 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $7.1K | 100,383 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.1K | 48,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 108,164 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 23,901 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.5K | 600,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 7,384 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 149,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 141,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 70,995 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 60,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 56,807 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.0K | 90,044 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 31,097 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $9.2K | 950,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.2K | 68,000 | 0.0% |