Q3 2018 Holdings
Filed 2018-11-14 | 320 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.9K | 132,298 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.9K | 11,631 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.9K | 17,193 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.9K | 208,078 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 63,413 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.2K | 8,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.4K | 50,709 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.6K | 36,786 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $3.7K | 36,167 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.8K | 21,917 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $3.9K | 91,617 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.0K | 123,847 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $4.5K | 95,599 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.6K | 210,182 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $4.6K | 53,375 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.6K | 20,563 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7K | 100,985 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.0K | 27,031 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1K | 17,497 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.1K | 45,858 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.5K | 50,857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 61,939 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.7K | 16,434 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.7K | 21,920 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.1K | 43,195 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.4K | 20 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.5K | 32,210 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $6.5K | 92,201 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.6K | 199,213 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $6.6K | 99,599 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $7.1K | 110,056 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $7.4K | 97,297 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.5K | 70,640 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.0K | 262,817 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.1K | 25,398 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.2K | 243,552 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.4K | 138,823 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.4K | 181,791 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $8.4K | 167,113 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $8.6K | 182,296 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.6K | 56,557 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $8.7K | 111,779 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.8K | 136,488 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.9K | 46,553 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $9.1K | 196,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 123,363 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.7K | 103,317 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.0K | 8,353 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $10.0K | 232,259 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $10.0K | 48,280 | 0.0% |