Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.1K | 45,822 | 10.1% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $11.0K | 31,049 | 10.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 40,508 | 10.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 86,617 | 8.3% |
| ATT Inc(T) | COM | 00206R102 | $8.0K | 248,642 | 7.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.7K | 191,750 | 7.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 107,475 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,490 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,010 | 5.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 36,867 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 52,274 | 4.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 67,124 | 4.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 98,637 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 42,931 | 3.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 61,681 | 2.3% |
| Invacare Corp | COM | 461203101 | $2.4K | 130,866 | 2.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 47,434 | 1.8% |
| Groupon Inc | COM | 399473107 | $1.4K | 326,528 | 1.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 15,904 | 1.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $925 | 3,000 | 0.8% |