Q3 2018 Holdings
Filed 2018-11-13 | 34 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $8.4M | 10,774 | 55.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $6.5M | 18,368 | 43.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.4K | 90,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 162,102 | 0.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $16.6K | 70,078 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.5K | 58,221 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $12.2K | 128,695 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $11.5K | 100,686 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.5K | 135,401 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $9.9K | 252,012 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.8K | 862,495 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $9.5K | 83,871 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $9.4K | 70,742 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $7.8K | 98,227 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 115,938 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $7.3K | 94,052 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.9K | 43,873 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $6.7K | 115,015 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.5K | 72,116 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.2K | 36,971 | 0.0% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $6.1K | 251,935 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.0K | 259,636 | 0.0% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $3.5K | 243,825 | 0.0% |
| Gaslog Partners LP Unit LTD PT | MLP | Y2687W108 | $3.0K | 118,925 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.4K | 230,184 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $2.2K | 35,363 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 180,969 | 0.0% |
| Ally Finacial Inc(ALLY)Put | COM | 02005N100 | $1.2K | 46,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,430 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $812 | 9,700 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $226 | 5,666 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | COM | 375558103 | $170 | 2,200 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $9 | 10,000 | 0.0% |