Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.3M | 25,171 | 49.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.3M | 10,835 | 49.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.8K | 90,824 | 0.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $16.4K | 70,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 162,821 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.4K | 58,491 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $12.3K | 245,620 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $11.9K | 536,518 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $11.2K | 101,277 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $10.9K | 252,012 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $10.0K | 84,371 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $10.0K | 129,511 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.8K | 867,482 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.7K | 136,224 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $9.5K | 71,090 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $9.0K | 98,968 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 116,792 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.5K | 94,534 | 0.1% |
| Naspers LTD Spon ADR SA(NPSNY) | COM | 631512209 | $7.0K | 139,625 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.4K | 37,155 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $5.9K | 205,951 | 0.0% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $5.9K | 253,785 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.8K | 72,493 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $5.7K | 115,308 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $4.4K | 44,793 | 0.0% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $3.9K | 253,035 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $3.8K | 260,753 | 0.0% |
| Lannett Inc COM | COM | 516012101 | $3.7K | 272,442 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $2.9K | 119,505 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.4K | 233,049 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $2.1K | 36,381 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 187,742 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $1.2K | 46,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 27,485 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $249 | 5,666 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $156 | 2,200 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $10 | 10,000 | 0.0% |