Q1 2018 Holdings
Filed 2018-05-08 | 55 holdings | $817.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $752.0K | 8,825 | 92.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 115,119 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 111,313 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 49,245 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 17,039 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,906 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,095 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 12,538 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 9,266 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $999 | 5,860 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $956 | 9,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $947 | 5,293 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $919 | 9,145 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $914 | 2,701 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $888 | 5,859 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $869 | 4,069 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $864 | 11,465 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $864 | 7,940 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $862 | 12,359 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $860 | 15,730 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $857 | 9,182 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838 | 17,345 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $833 | 2,946 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $798 | 7,685 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $794 | 5,502 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $775 | 10,820 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $773 | 20,434 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $737 | 4,233 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705 | 10,477 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $680 | 15,424 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $533 | 8,200 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $528 | 17,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428 | 5,094 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $378 | 6,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $354 | 7,406 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $344 | 12,421 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 5,036 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $305 | 5,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 3,296 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $251 | 2,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 4,285 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $221 | 3,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 3,963 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $203 | 1,726 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $191 | 12,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $131 | 1,063 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $128 | 801 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $83 | 15,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $77 | 13,000 | 0.0% |