Q4 2017 Holdings
Filed 2018-01-30 | 119 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,466 | 35.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,728 | 31.2% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 2,802 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 2,153 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $272.0K | 12,464 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 954 | 4.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $159.0K | 14,768 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,736 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,327 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 91,014 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.5K | 17,788 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $2.4K | 245,139 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 4,909 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 66,583 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 109,571 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 33,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,808 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 12,801 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 10,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 35,863 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,259 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,373 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 48,474 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.9K | 18,568 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 16,191 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 14,505 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,497 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 61,171 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 25,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,656 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.5K | 45,177 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 30,530 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 74,338 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,787 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3K | 53,309 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 102,854 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2K | 24,656 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 6,604 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,880 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,118 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 21,068 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 9,211 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $989 | 17,387 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $988 | 8,990 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $984 | 19,301 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $949 | 69,658 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $933 | 16,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $912 | 12,775 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $853 | 62,139 | 0.0% |