Q1 2018 Holdings
Filed 2018-05-15 | 305 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.7M | 203,803 | 26.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 87,908 | 25.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.2M | 44,176 | 21.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 237,149 | 7.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $1.2M | 6,399 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,880 | 3.4% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.1M | 4,239 | 3.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $721.0K | 18,350 | 2.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $627.0K | 2,900 | 1.9% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $455.0K | 9,316 | 1.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $304.0K | 4,900 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $279.0K | 5,902 | 0.8% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $21.3K | 1,278,549 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.0K | 95,502 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $11.8K | 202,668 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.7K | 221,109 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.5K | 6,567 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.2K | 176,087 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $9.0K | 313,455 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.6K | 241,537 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $8.2K | 336,413 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $8.2K | 88,019 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $8.1K | 23,977 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.9K | 143,905 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.9K | 71,796 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $7.7K | 162,051 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $7.7K | 389,824 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $7.7K | 97,914 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.5K | 44,197 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $7.5K | 173,003 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.5K | 100,222 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $7.5K | 153,031 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $7.3K | 215,869 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $7.3K | 116,560 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $7.3K | 136,253 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.2K | 245,631 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $7.2K | 126,423 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.1K | 45,849 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $7.0K | 114,549 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.9K | 89,167 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.7K | 63,560 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7K | 83,884 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.6K | 119,907 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $6.6K | 104,762 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.5K | 50,893 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $6.5K | 400,519 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.2K | 109,170 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 23,477 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $6.2K | 406,955 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $6.2K | 84,795 | 0.0% |