Q1 2018 Holdings
Filed 2018-04-18 | 78 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,999 | 57.4% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 3,000 | 24.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $285.0K | 116,500 | 14.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5K | 151,194 | 0.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.4K | 180,595 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 15,997 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 70,867 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 48,517 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 32,155 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 52,003 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 31,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 57,240 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,018 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,603 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 40,130 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,861 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,361 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.1K | 96,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910 | 7,098 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $908 | 32,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $900 | 4,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867 | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749 | 726 | 0.0% |
| XL Group LTD | COM | G98294104 | $747 | 13,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719 | 9,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $689 | 8,744 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $615 | 5,805 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $611 | 5,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $600 | 20,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $593 | 2,310 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $589 | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $563 | 3,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562 | 10,312 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $556 | 17,811 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $551 | 5,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 5,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $512 | 5,856 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $506 | 2,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $498 | 11,485 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $494 | 4,444 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $490 | 7,752 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $481 | 24,990 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $474 | 25,404 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $470 | 3,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $470 | 12,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 4,661 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $459 | 7,450 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $459 | 16,752 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $456 | 8,053 | 0.0% |