Q1 2018 Holdings
Filed 2018-05-21 | 116 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 64,655 | 61.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,959 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $996.0K | 3,201 | 10.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $385.0K | 8,145 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 7,808 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 516 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 120,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 47,446 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 24,836 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.9K | 74,321 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 306,120 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 70,424 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 85,610 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.6K | 193,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 36,659 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.5K | 92,671 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.5K | 41,856 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 69,307 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $6.4K | 203,546 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.3K | 385,574 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 185,287 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 101,678 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 70,057 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 59,396 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 58,001 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 249,279 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 15,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,468 | 0.1% |
| Meredith Corp | COM | 589433101 | $3.0K | 55,737 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 44,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 40,507 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 102,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,940 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 68,538 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 64,230 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 18,686 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,093 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 13,510 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,424 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 12,127 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,666 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,598 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $944 | 18,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $909 | 2,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $900 | 8,958 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $861 | 16,351 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $773 | 9,598 | 0.0% |