Q3 2017 Holdings
Filed 2017-11-13 | 54 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $674.0K | 8,550 | 91.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 105,300 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 130,038 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 76,292 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 49,245 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 26,033 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,095 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $978 | 11,387 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $975 | 12,032 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $939 | 6,410 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $917 | 10,201 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902 | 11,136 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $894 | 8,424 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $872 | 10,749 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865 | 2,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $843 | 5,208 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $824 | 41,711 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $821 | 14,400 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $809 | 16,099 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $797 | 32,446 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $793 | 7,284 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $770 | 16,792 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $770 | 13,515 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $740 | 4,111 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $731 | 4,908 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $694 | 9,409 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $689 | 5,826 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $677 | 8,186 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $662 | 6,772 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $637 | 30,750 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $493 | 6,286 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 9,554 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $397 | 6,902 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $345 | 3,843 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $337 | 10,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $324 | 12,434 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $305 | 5,682 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $297 | 4,280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 4,497 | 0.0% |
| SPX CorpCall | COM | 784635104 | $270 | 81,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $189 | 140,000 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $114 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $104 | 11,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $80 | 13,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $76 | 20,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $65 | 4,100 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $22 | 100,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $12 | 25,100 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $11 | 1,700 | 0.0% |