Q1 2018 Holdings
Filed 2018-05-07 | 63 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-3 Year Credit(IGSB) | COM | 464288646 | $221 | 2,129 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $259 | 1,600 | 0.0% |
| Intrexon | COM | 46122T102 | $543 | 35,400 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COM | 78464A607 | $589 | 6,840 | 0.0% |
| Golar LNG Limited(GLNG) | ADR | G9456A100 | $640 | 23,400 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $745 | 7,192 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $764 | 740 | 0.0% |
| Midcap S&P Spdr | COM | 595635103 | $785 | 2,298 | 0.0% |
| Yum China Holdings(YUM) | COM | 988498101 | $797 | 19,203 | 0.0% |
| Diageo PLC ADR | ADR | 386090302 | $894 | 6,600 | 0.0% |
| Transcanada Corp. | COM | 89353D107 | $915 | 22,150 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $932 | 17,664 | 0.0% |
| iShares S&P Smallcap 600(IJR) | COM | 464287804 | $943 | 12,248 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.0K | 27,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,250 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.2K | 20,525 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.2K | 15,250 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3K | 3,935 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 20,650 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 21,200 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.4K | 16,100 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $1.5K | 33,350 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 50,654 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.6K | 49,200 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.7K | 17,875 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.7K | 17,175 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 51,900 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.9K | 54,000 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.9K | 8,925 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.2K | 15,615 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.2K | 33,075 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 11,227 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 17,950 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 10,200 | 0.0% |
| Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.5K | 33,559 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.5K | 22,850 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.6K | 35,250 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.7K | 33,171 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $2.7K | 90,500 | 0.0% |
| Allergan Inc. | COM | G0177J116 | $2.7K | 15,982 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7K | 25,865 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.7K | 14,925 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.7K | 8,351 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 40,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.9K | 19,250 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 21,700 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.1K | 61,850 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.1K | 16,157 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $3.1K | 49,433 | 0.0% |
| Tapestry Inc | COM | 189754104 | $3.3K | 63,600 | 0.0% |