Q3 2017 Holdings
Filed 2017-11-16 | 106 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 178,361 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,400 | 42.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,507 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 537 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 6,593 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 120,116 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 43,739 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 81,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 37,449 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 16,939 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 116,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 74,323 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 59,849 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9K | 103,033 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 189,154 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.8K | 197,284 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 35,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 31,673 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 67,695 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 52,447 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.6K | 199,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 106,957 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 69,721 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 286,798 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 62,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 15 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 21,540 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.1K | 55,737 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 107,265 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 48,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 16,455 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 35,414 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.1K | 19,422 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 56,581 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 58,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,566 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,093 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,828 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 11,382 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 15,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971 | 10,162 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $966 | 11,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $790 | 3,763 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $776 | 8,620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $742 | 13,744 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $740 | 7,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 3,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 3,185 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $614 | 11,256 | 0.0% |