Q2 2018 Holdings
Filed 2018-08-20 | 41 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co. New(WFC) | COM | 949746101 | $68.5K | 1,234,724 | 45.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $43.0K | 1,000 | 28.6% |
| Chevron Corp. New(CVX) | COM | 166764100 | $25.6K | 202,396 | 17.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 61,450 | 1.6% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 76,900 | 1.6% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 23,588 | 1.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 72,700 | 1.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 33,000 | 1.1% |
| Macy's Inc.(M) | COM | 55616P104 | $769 | 20,550 | 0.5% |
| Oneok Inc. New(OKE) | COM | 682680103 | $615 | 8,800 | 0.4% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $519 | 46,665 | 0.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $227 | 4,000 | 0.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $210 | 2,600 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $137 | 350 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $126 | 3,200 | 0.1% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $95 | 4,220 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $89 | 480 | 0.1% |
| Facebook, Inc. CL A(META) | COM | 30303M102 | $49 | 250 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $40 | 325 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $38 | 185 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $37 | 390 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $29 | 525 | 0.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $28 | 2,096 | 0.0% |
| iShares TR(IBB) | NASDAQ BIOTECH | 464287556 | $27 | 249 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $21 | 1,257 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17 | 10 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $12 | 700 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $9 | 105 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $8 | 60 | 0.0% |
| Navistar International Corp.(NAV) | COM | 63934E108 | $8 | 202 | 0.0% |
| The Carlyle Group, LP | COM | 14309L102 | $7 | 333 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $7 | 100 | 0.0% |
| LendingClub Corp. | COM | 52603A109 | $6 | 1,500 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $6 | 82 | 0.0% |
| EnCana Corp. | COM | 292505104 | $6 | 469 | 0.0% |
| Chanticleer Holdings, Inc. | COM PAR | 15930P800 | $6 | 2,100 | 0.0% |
| Helmerich & Paync Inc.(HP) | COM | 423452101 | $6 | 100 | 0.0% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | COM | 04280A100 | $4 | 320 | 0.0% |
| Snap Inc. CL A(SNAP) | COM | 83304A106 | $1 | 50 | 0.0% |
| Och-Ziff Capital Management Group CL A | COM | 67551U105 | $1 | 664 | 0.0% |
| Nokia Corp.(NOK) | SPONSORED ADR | 654902204 | $1 | 107 | 0.0% |