Q2 2018 Holdings
Filed 2018-08-13 | 51 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $857.0K | 8,000 | 75.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,772 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 116,337 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 129,361 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 49,245 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 20,368 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,519 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,370 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,380 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 23,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $981 | 10,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $960 | 4,919 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $957 | 2,856 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $907 | 8,640 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $881 | 4,774 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $858 | 7,474 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $846 | 2,742 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $845 | 7,673 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843 | 3,444 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $840 | 11,221 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $840 | 8,526 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $830 | 5,759 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $829 | 10,919 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $796 | 34,964 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $792 | 11,274 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $791 | 4,230 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788 | 2,673 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $772 | 15,625 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $715 | 15,499 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $694 | 6,713 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $686 | 8,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $362 | 4,442 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $337 | 12,658 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $325 | 5,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 6,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $277 | 4,858 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $212 | 5,621 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $202 | 30,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $196 | 14,900 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $120 | 7,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117 | 681 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $110 | 36,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $107 | 36,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $78 | 13,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56 | 208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50 | 42,000 | 0.0% |
| Biotelemetry Inc(BEATEUR)Call | COM | 090672106 | $33 | 17,800 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2 | 100,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1 | 5,000 | 0.0% |