Q4 2017 Holdings
Filed 2018-02-13 | 83 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quicklogic Corp | COM | 74837P108 | $23 | 13,000 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $119 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $203 | 2,162 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $214 | 5,443 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $232 | 1,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 990 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $235 | 16,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241 | 4,595 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 1,371 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271 | 2,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314 | 3,375 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $346 | 7,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 6,763 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $392 | 31,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438 | 4,771 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $443 | 16,243 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $499 | 2,825 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $506 | 39,173 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 3,439 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $575 | 15,229 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $577 | 39,623 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $586 | 19,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $608 | 12,034 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $647 | 34,118 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $651 | 6,267 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $682 | 46,100 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $705 | 18,174 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $710 | 10,060 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $756 | 14,036 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $768 | 7,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $779 | 26,399 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $808 | 4,789 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $848 | 24,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 18,717 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $884 | 9,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892 | 11,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 19,680 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $975 | 13,688 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 10,330 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0K | 110,250 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 59,193 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 6,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,277 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 22,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,966 | 0.0% |