Q2 2017 Holdings
Filed 2017-07-06 | 150 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sk3 Group Inc(SKTO) | COM | 78440L107 | $0 | 285,000 | 0.0% |
| Sinofresh Healthcare | COM | 82935D109 | $0 | 15,000 | 0.0% |
| Southern Home MED Inc(SHOM) | COM NEW | 84305M206 | $0 | 500,000 | 0.0% |
| Marijuana Co Amer Inc | COM | 56782E105 | $1 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $217 | 8,034 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $273 | 6,976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311 | 3,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $361 | 6,895 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $364 | 8,254 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $413 | 9,151 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $428 | 13,017 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $473 | 5,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $497 | 4,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $510 | 2 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $514 | 9,238 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $526 | 1,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $561 | 4,210 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $571 | 17,690 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $572 | 8,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $666 | 13,911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774 | 5,525 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $881 | 16,094 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 20,541 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 62,609 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 38,987 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 74,880 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 34,263 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 30,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,757 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,739 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 26,390 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,184 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 24,278 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 38,509 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,733 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 11,875 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 53,671 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,690 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 32,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 26,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 52,199 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 49,965 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 84,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 21,770 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 41,988 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.0K | 36,739 | 0.0% |