Q2 2017 Holdings
Filed 2017-08-02 | 401 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,642 | 15.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $986.0K | 10,900 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $891.0K | 4,600 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 9,100 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 14,100 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 11,100 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 11,000 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 2,230 | 4.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $313.0K | 14,000 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $292.0K | 4,900 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $273.0K | 17,500 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 993 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $168.0K | 500 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $86.0K | 11,300 | 1.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $83.0K | 11,300 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $70.0K | 5,900 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $66.0K | 2,400 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $62.0K | 1,000 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $62.0K | 1,800 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $60.0K | 2,700 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 92,390 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.0K | 243,120 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 107,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,209 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 108,300 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.5K | 652,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,810 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.4K | 270,816 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 97,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 40,418 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 34,392 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 18,540 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.1K | 53,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 27,397 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.0K | 18,299 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.0K | 200,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,525 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.0K | 234,640 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $1.9K | 51,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 32,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,510 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 71,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 21,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 176,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 28,219 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 37,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,350 | 0.0% |