Q2 2018 Holdings
Filed 2018-07-11 | 29 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,358 | 96.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 59,282 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 138,121 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 65,789 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 228,122 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3K | 365,060 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 129,149 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 95,207 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.0K | 118,751 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 113,017 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6K | 93,510 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 112,049 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 33,059 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,760 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 68,278 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 84,587 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 68,247 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 74,006 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 40,264 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 17,502 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2K | 71,789 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 32,743 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $898 | 10,766 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $722 | 8,428 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $376 | 25,448 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $281 | 4,340 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $202 | 1,044 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $10 | 13,500 | 0.0% |