Q3 2018 Holdings
Filed 2018-11-09 | 49 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 | $843.0K | 7,593 | 73.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 5,263 | 22.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 116,110 | 1.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 49,245 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6K | 13,538 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 14,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,095 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,895 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 17,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 10,152 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,562 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,753 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $988 | 4,754 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $987 | 8,451 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $943 | 7,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $928 | 5,582 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $896 | 2,590 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $881 | 3,309 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $874 | 15,107 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $848 | 7,748 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $842 | 10,586 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $840 | 2,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837 | 15,655 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $813 | 3,926 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $787 | 7,344 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $785 | 30,509 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $783 | 10,316 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $763 | 9,535 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $674 | 8,200 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $673 | 14,868 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $645 | 43,600 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $610 | 2,215 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $596 | 4,110 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $498 | 4,878 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $332 | 12,019 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $325 | 5,682 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $314 | 22,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $226 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $213 | 40,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $162 | 14,600 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $79 | 13,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $76 | 40,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60 | 208 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3 | 2,500 | 0.0% |
| Biotelemetry Inc(BEATEUR)Put | COM | 090672106 | $2 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $0 | 100,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 1,000 | 0.0% |