Q4 2017 Holdings
Filed 2018-02-08 | 38 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8K | 178,851 | 13.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 226,713 | 13.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.3K | 124,250 | 11.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 186,464 | 9.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2K | 122,013 | 9.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 106,942 | 7.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.8K | 112,197 | 6.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 120,035 | 5.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $5.7K | 380,715 | 5.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 77,165 | 5.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 7,468 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,437 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $992 | 9,984 | 0.9% |
| PVH Corp(PVH) | COM | 693656100 | $889 | 6,479 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $888 | 12,962 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $841 | 4,970 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $814 | 6,834 | 0.7% |
| Sanderson Farms Inc | COM | 800013104 | $802 | 5,779 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $783 | 9,656 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $738 | 10,383 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 20,227 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $692 | 10,607 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $602 | 7,738 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $557 | 3,632 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $531 | 8,052 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $504 | 16,296 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $478 | 8,244 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $461 | 4,177 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $368 | 6,213 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $367 | 5,066 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 4,995 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 7,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,036 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $230 | 5,275 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $228 | 3,276 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 193 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $215 | 1,378 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $93 | 69,444 | 0.1% |