Q1 2018 Holdings
Filed 2018-05-14 | 150 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $904 | 55,000 | 0.0% |
| Walt Disney Holding Co.(DIS) | COM | 254687106 | $955 | 9,507 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 16,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,029 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.1K | 13,337 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 10,252 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | FOR | 780259206 | $1.2K | 18,578 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $1.3K | 76,409 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.3K | 34,949 | 0.0% |
| AT & T, Inc. New(T) | COM | 00206R102 | $1.3K | 36,342 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.3K | 7,755 | 0.0% |
| Arcos Dorados Hldgs.(ARCO) | FOR | G0457F107 | $1.3K | 143,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,500 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $1.4K | 21,370 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.4K | 74,933 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $1.5K | 40,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 11,309 | 0.0% |
| Textainer Group Holdings Limit | FOR | G8766E109 | $1.5K | 89,800 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $1.5K | 26,651 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.6K | 12,675 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.6K | 30,060 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 30,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,226 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $1.7K | 49,400 | 0.0% |
| Allergan PLC | FOR | G0177J108 | $1.7K | 10,220 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.7K | 41,652 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 41,509 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $2.0K | 34,372 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.0K | 35,300 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.1K | 86,531 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.2K | 14,380 | 0.0% |
| Manitex Intl | COM | 563420108 | $2.3K | 200,981 | 0.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $2.4K | 41,615 | 0.0% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $2.5K | 18,124 | 0.0% |
| Twenty-First Century Fox Cl A | COM | 90130A101 | $2.7K | 72,223 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.7K | 26,196 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 78,280 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.8K | 45,885 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.9K | 13,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 25,909 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $3.0K | 104,397 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 30,175 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.1K | 38,373 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2K | 36,420 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $3.2K | 127,402 | 0.0% |
| Glaxo SmithKline PLC | FOR | 37733W105 | $3.3K | 83,572 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 41,458 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $3.4K | 41,237 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 76,484 | 0.0% |
| Credit Suisse Group ADR | FOR | 225401108 | $3.7K | 218,493 | 0.0% |