Q2 2018 Holdings
Filed 2018-08-14 | 41 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,987 | 94.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3K | 41,586 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 234,351 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 98,635 | 0.2% |
| Intel Corp | CALL | 458140900 | $3.7K | 75,099 | 0.2% |
| Intl Paper Co | CALL | 460146903 | $3.7K | 71,616 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.6K | 68,309 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 45,720 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 150,852 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 36,091 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 49,369 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 46,789 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 47,226 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 95,212 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.1K | 61,731 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,513 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,460 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 41,064 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 30,212 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.8K | 189,982 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.7K | 87,664 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.6K | 37,183 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 26,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 14,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 56,786 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 16,862 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 43,627 | 0.1% |
| Tenneco Inc | COM | 880349105 | $2.3K | 52,577 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 37,849 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 48,798 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 43,276 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 49,703 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,348 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 83,675 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 42,491 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,360 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 122,170 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,103 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 25,168 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13 | 12,682 | 0.0% |