Q1 2019 Holdings
Filed 2019-05-23 | 32 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $10.8M | 10,570 | 71.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.2M | 17,843 | 27.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 126,476 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.5K | 50,474 | 0.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $12.1K | 68,878 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.0K | 63,143 | 0.1% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $10.4K | 249,899 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $10.1K | 82,688 | 0.1% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $10.0K | 847,539 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $9.7K | 98,761 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.6K | 132,939 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $8.1K | 69,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 26,747 | 0.1% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $7.9K | 95,498 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.9K | 783,753 | 0.1% |
| Federated Invs. PA CL B(FHI) | COM | 314211103 | $7.3K | 247,669 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $6.7K | 92,460 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.7K | 70,831 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.0K | 113,268 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $5.9K | 114,570 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.2K | 36,324 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 43,101 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.9K | 30,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 52,695 | 0.0% |
| Golar LNG Partners LP COM Unit | MLP | Y2745C102 | $3.1K | 238,350 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.4K | 232,937 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $2.1K | 207,364 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $1.9K | 32,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,685 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $733 | 25,184 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $456 | 10,805 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $202 | 4,875 | 0.0% |