Q2 2018 Holdings
Filed 2018-07-30 | 39 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $1.5M | 7,980 | 77.8% |
| D. R. Horton(DHI) | COM | 23331A109 | $363.0K | 8,860 | 19.1% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $5.6K | 120,283 | 0.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 33,590 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $3.3K | 48,272 | 0.2% |
| Visa(V) | COM | 92826C839 | $3.3K | 24,760 | 0.2% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $3.1K | 164,794 | 0.2% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $2.6K | 94,950 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5K | 1,470 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 21,990 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $2.1K | 122,010 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $2.0K | 1,800 | 0.1% |
| Facebook(META) | COM | 30303M102 | $1.9K | 9,900 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 67,940 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $1.9K | 8,410 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 29,970 | 0.1% |
| Citigroup(C) | COM | 172967424 | $1.6K | 24,480 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $1.5K | 9,140 | 0.1% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $1.5K | 156,800 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.3K | 19,260 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $1.2K | 13,470 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 18,473 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 5,811 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.0K | 59,250 | 0.1% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $999 | 17,793 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $963 | 22,950 | 0.1% |
| NRG Energy(NRG) | COM | 629377508 | $886 | 28,872 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $870 | 13,640 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $809 | 5,710 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $786 | 4,030 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $761 | 26,640 | 0.0% |
| DowDuPont | COM | 26078J100 | $760 | 11,530 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $759 | 15,320 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $713 | 41,330 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $707 | 13,900 | 0.0% |
| Royal Caribbean Cruise Ltd.(RCL) | COM | V7780T103 | $397 | 3,830 | 0.0% |
| First Quantum Minerals, Ltd.(FQVLF) | COM | 335934105 | $383 | 26,010 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $377 | 6,570 | 0.0% |
| Lennar Corporation Cl A(LEN) | COM | 526057104 | $374 | 7,130 | 0.0% |