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 |
|---|---|---|---|---|---|
| V F Corp(VFC)Put | COM | 918204108 | $6 | 13,700 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $7 | 42,200 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $9 | 29,400 | 0.0% |
| Consolidated Edison Inc(ED)Put | COM | 209115104 | $24 | 15,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26 | 43,000 | 0.0% |
| Meredith CorpPut | COM | 589433101 | $33 | 55,700 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $48 | 16,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $51 | 34,400 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $78 | 90,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133 | 33,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 1,136 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $228 | 8,252 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257 | 1,833 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $262 | 5,143 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $275 | 8,420 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $277 | 4,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $290 | 4,478 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $290 | 1,501 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $309 | 2,932 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 3,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313 | 1,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $319 | 9,942 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320 | 3,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,685 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $326 | 2,408 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $328 | 5,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $329 | 5,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330 | 4,233 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331 | 4,837 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $331 | 7,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $334 | 7,212 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336 | 4,247 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $336 | 4,533 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $338 | 1,969 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $338 | 5,122 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346 | 5,952 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $347 | 3,451 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $349 | 2,998 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $356 | 11,170 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $360 | 9,630 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $361 | 3,408 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $363 | 8,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,358 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $377 | 2,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381 | 5,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385 | 7,772 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $385 | 11,527 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $391 | 7,658 | 0.0% |
| Cigna Corporation | COM | 125509109 | $411 | 2,417 | 0.0% |