Q4 2017 Holdings
Filed 2018-02-08 | 49 holdings | $864.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $804.0K | 8,357 | 93.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 123,565 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 85,341 | 1.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 49,245 | 0.3% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 20,898 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.3K | 25,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,095 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 10,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,435 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $982 | 10,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 21,080 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $952 | 12,452 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $950 | 4,021 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $931 | 8,657 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $927 | 16,144 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $908 | 13,238 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901 | 4,069 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $877 | 2,739 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $870 | 8,264 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $856 | 15,279 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $825 | 9,097 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $822 | 11,307 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $811 | 4,121 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $796 | 10,560 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 5,183 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $752 | 10,504 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $692 | 9,595 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $665 | 7,254 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $630 | 5,926 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $620 | 29,638 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $562 | 6,166 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $479 | 5,511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $439 | 5,090 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427 | 8,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $411 | 3,356 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $365 | 6,228 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $319 | 11,361 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $314 | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 4,355 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $309 | 5,682 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $245 | 3,451 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $208 | 2,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $203 | 3,178 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $80 | 13,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $25 | 17,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $12 | 100,000 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $8 | 2,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR)Put | COM | 090672106 | $0 | 7,000 | 0.0% |