Q2 2018 Holdings
Filed 2018-07-17 | 61 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 113,485 | 40.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $867.0K | 270,823 | 21.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $604.0K | 5,646 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.0K | 5,085 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 3,000 | 10.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9K | 151,194 | 0.3% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9K | 215,662 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 39,593 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 37,359 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 44,320 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 49,301 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 47,251 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 39,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,578 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.1K | 95,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798 | 715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $787 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 6,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $729 | 22,690 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $720 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673 | 9,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $658 | 5,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 3,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $577 | 5,501 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $567 | 109,094 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $565 | 31,953 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $564 | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $542 | 9,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $536 | 8,335 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $529 | 6,493 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $527 | 9,384 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $527 | 5,708 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $525 | 19,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $516 | 4,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 10,063 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $492 | 5,356 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $488 | 4,598 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $487 | 7,137 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480 | 2,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $473 | 10,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468 | 6,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $465 | 12,595 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $461 | 7,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $427 | 4,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $419 | 7,956 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416 | 3,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $410 | 8,403 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $407 | 5,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 3,900 | 0.0% |