Q1 2018 Holdings
Filed 2018-04-04 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Beeston Enterprises | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Medical Transcription Billing | COM | 58464J105 | $47 | 14,158 | 0.0% |
| Nuveen PFD Income(JPC) | PFD | 67073B106 | $113 | 11,250 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $127 | 12,186 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $155 | 16,577 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $200 | 25,000 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $203 | 3,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $203 | 2,618 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $205 | 12,525 | 0.0% |
| Marathon Petroleum Co(MPC) | COM | 56585A102 | $205 | 2,800 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $206 | 3,542 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $218 | 1,244 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $219 | 1,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $221 | 1,425 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $225 | 1,020 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $236 | 1,598 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $239 | 2,560 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $256 | 2,120 | 0.0% |
| IBM(IBM) | COM | 459200101 | $267 | 1,740 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $269 | 2,700 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $270 | 1,654 | 0.0% |
| Naspers Limited(NPSNY) | COM | 631512209 | $273 | 5,449 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $273 | 2,000 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $273 | 1,250 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $277 | 2,200 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $283 | 685 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $301 | 10,212 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $304 | 3,250 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $309 | 5,894 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $313 | 2,000 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $313 | 896 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $319 | 5,603 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $344 | 6,620 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $345 | 8,303 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $354 | 11,075 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $366 | 18,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $371 | 5,180 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $392 | 10,626 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $395 | 7,260 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $407 | 24,797 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $410 | 1,698 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $411 | 3,625 | 0.0% |
| General Electric | COM | 369604103 | $429 | 31,826 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $433 | 5,025 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $450 | 35,385 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $459 | 6,793 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $494 | 3,557 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $494 | 6,366 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $500 | 3,650 | 0.0% |