Q4 2017 Holdings
Filed 2018-02-13 | 104 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 67,277 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 164,014 | 40.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,507 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,201 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.0K | 6,025 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 120,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.4K | 80,451 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 30,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 46,982 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 104,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 37,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,166 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.8K | 200,465 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 16,556 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 68,137 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 60,473 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 69,571 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 158,464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 36,293 | 0.0% |
| XL Group LTD | COM | G98294104 | $6.2K | 175,066 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 53,056 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 275,643 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 187,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 61,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 15 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 48,964 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.8K | 226,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 13,912 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.7K | 55,737 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.8K | 107,265 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 48,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 16,203 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,130 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 33,650 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,314 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 56,982 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,424 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,093 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,297 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 11,146 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 11,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,006 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,698 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $980 | 11,627 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $875 | 15,387 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $851 | 3,616 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $745 | 7,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $717 | 4,063 | 0.0% |