Q2 2019 Holdings
Filed 2019-08-28 | 33 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 10,556 | 68.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 17,780 | 24.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,648 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 125,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 62,914 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 82,960 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 68,623 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 69,428 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $9.1K | 249,899 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.1K | 844,896 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 132,551 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2K | 95,109 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.0K | 247,158 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.7K | 781,163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 26,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 29,884 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 70,621 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 114,330 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.0K | 117,704 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 42,960 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.8K | 92,163 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.3K | 49,278 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2K | 36,203 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 30,522 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 52,521 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 37,648 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.7K | 237,750 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.0K | 31,585 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 205,859 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 37,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,785 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $718 | 24,855 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $473 | 10,805 | 0.0% |