Q4 2017 Holdings
Filed 2018-01-17 | 29 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 100,038 | 96.6% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $14.0K | 13,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 73,459 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 220,784 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.0K | 162,916 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 121,930 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 147,948 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $6.9K | 51,136 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 217,408 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4K | 335,570 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 128,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 62,592 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 97,980 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 101,677 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 46,029 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 61,646 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 49,669 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 40,454 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 40,367 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,657 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 72,964 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 31,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $919 | 10,964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $834 | 8,443 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $242 | 4,340 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $216 | 4,442 | 0.0% |