Q2 2018 Holdings
Filed 2018-08-14 | 115 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 68,271 | 61.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,562 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $939.0K | 3,201 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.0K | 9,389 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 613 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $380.0K | 9,279 | 3.7% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 115,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 43,468 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 25,788 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 89,380 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.6K | 204,909 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 53,619 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.5K | 401,602 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 43,847 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 324,279 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 202,890 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.2K | 97,048 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 262,102 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.0K | 262,497 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 17,082 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $7.0K | 214,620 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 107,793 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 61,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 204,241 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 93,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 75,310 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3K | 67,365 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.1K | 78,767 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 44,250 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.8K | 55,737 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 42,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,032 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 101,865 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 67,588 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 70,315 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 20,387 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 14,330 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 9,093 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 12,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,424 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 17,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,666 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $971 | 15,476 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $929 | 8,861 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $924 | 17,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $891 | 4,586 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $856 | 17,037 | 0.0% |