Q4 2018 Holdings
Filed 2019-02-07 | 81 holdings | $93.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $539 | 45,221 | 0.6% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $555 | 73,575 | 0.6% |
| Teekay CorporationA | COM | Y8564W103 | $667 | 199,770 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $688 | 24,090 | 0.7% |
| Ebay Inc(EBAY)A | COM | 278642103 | $706 | 25,160 | 0.8% |
| Credit Suisse GroupA | SPONSORED ADR | 225401108 | $723 | 66,575 | 0.8% |
| General Electric CoA | COM | 369604103 | $757 | 100,038 | 0.8% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $787 | 31,956 | 0.8% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $805 | 15,455 | 0.9% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $847 | 11,296 | 0.9% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $863 | 26,875 | 0.9% |
| Dowdupont IncA | COM | 26078J100 | $887 | 16,591 | 0.9% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $903 | 7,927 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $903 | 5,258 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $963 | 21,328 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $979 | 20,684 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $997 | 23,013 | 1.1% |
| Celanese Corp del(CE)A | COM | 150870103 | $1.0K | 11,325 | 1.1% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.0K | 20,245 | 1.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.1K | 10,395 | 1.2% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.1K | 18,840 | 1.2% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.1K | 17,705 | 1.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.2K | 12,496 | 1.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.2K | 6,560 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2K | 13,047 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.2K | 19,241 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 11,369 | 1.3% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.4K | 18,318 | 1.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.4K | 8,246 | 1.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 29,992 | 1.5% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.5K | 29,782 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.6K | 12,087 | 1.7% |
| American Express Co(AXP)A | COM | 025816109 | $1.6K | 16,932 | 1.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 24,068 | 1.8% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.6K | 13,550 | 1.8% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.8K | 52,838 | 1.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.8K | 16,431 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.8K | 9,223 | 1.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.8K | 14,076 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9K | 43,006 | 2.0% |
| Macys Inc(M)A | COM | 55616P104 | $1.9K | 63,126 | 2.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.9K | 66,140 | 2.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.0K | 14,247 | 2.1% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.0K | 23,321 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 19,531 | 2.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.0K | 12,672 | 2.2% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.2K | 34,663 | 2.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.3K | 49,658 | 2.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3K | 30,072 | 2.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3K | 40,501 | 2.5% |