Q3 2017 Holdings
Filed 2017-11-06 | 87 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,650 | 73.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393.0K | 4,985 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,460 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 47,685 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 55,050 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 27,571 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 10,135 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,530 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 21,805 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,205 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,005 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 26,675 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 22,735 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.4K | 66,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,725 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 12,295 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 22,150 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 81,725 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,085 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 17,450 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 54,400 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 72,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 18,115 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,840 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,750 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,590 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 23,225 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 32,040 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 7,065 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,885 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,995 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 18,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,555 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,635 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 22,940 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 13,625 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,025 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 13,010 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,125 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $999 | 19,270 | 0.1% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $995 | 37,175 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $985 | 20,174 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $981 | 21,480 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $979 | 3,850 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $941 | 12,225 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917 | 956 | 0.1% |
| Cigna Corporation | COM | 125509109 | $894 | 4,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $857 | 5,910 | 0.0% |