Q3 2017 Holdings
Filed 2017-10-13 | 28 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 99,909 | 96.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 72,028 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 227,872 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 155,749 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.3K | 152,181 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 123,106 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 51,304 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.7K | 28,039 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 217,398 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 97,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 5,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 128,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 63,394 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 101,692 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 30,426 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 312,760 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 42,652 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 49,757 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,364 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.2K | 71,556 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 34,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $927 | 10,973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $672 | 8,595 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $239 | 4,134 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $219 | 4,442 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $16 | 13,500 | 0.0% |