Q1 2018 Holdings
Filed 2018-05-10 | 40 holdings | $105.5K | 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 | $13.6K | 167,125 | 12.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.5K | 490,821 | 12.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2K | 171,614 | 10.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 133,021 | 10.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 97,227 | 9.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | 123,558 | 6.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 82,527 | 5.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 100,864 | 4.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 82,998 | 4.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 61,325 | 3.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.1K | 280,350 | 3.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,421 | 1.1% |
| PVH Corp(PVH) | COM | 693656100 | $936 | 6,178 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $918 | 9,839 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $871 | 12,438 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 4,919 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $823 | 7,150 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $734 | 10,572 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $704 | 19,848 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $681 | 6,504 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $681 | 10,284 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $668 | 9,121 | 0.6% |
| Sanderson Farms Inc | COM | 800013104 | $658 | 5,527 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594 | 8,124 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 3,667 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486 | 7,803 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $449 | 4,252 | 0.4% |
| Intl Paper Co(IP) | COM | 460146103 | $438 | 8,188 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $431 | 15,218 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395 | 5,236 | 0.4% |
| Mulesoft Inc | CL A | 625207105 | $385 | 8,750 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 5,421 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $281 | 6,227 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 7,531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 3,036 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 156 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $213 | 5,170 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 1,832 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $200 | 1,010 | 0.2% |
| Torchlight Energy RES Inc | COM | 89102U103 | $90 | 69,444 | 0.1% |