Q3 2017 Holdings
Filed 2017-11-08 | 187 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.4M | 26,523 | 34.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.2M | 31,800 | 17.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.2M | 7,780 | 16.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $853.0K | 25,354 | 12.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $662.0K | 1,822 | 9.6% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $291.0K | 4,782 | 4.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $214.0K | 8,028 | 3.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.5K | 55,529 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $5.0K | 132,900 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $4.9K | 192,015 | 0.1% |
| Cabelas Inc | COM | 126804301 | $4.4K | 74,310 | 1.2% |
| Winnebago Inds Inc(WGO)A | COM | 974637100 | $4.2K | 94,142 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.4K | 90,021 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.4K | 86,794 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $3.4K | 41,551 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2K | 24,729 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $3.2K | 24,115 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $2.9K | 86,292 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 18,317 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.8K | 115,450 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.8K | 53,138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.7K | 35,193 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $2.7K | 87,616 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.4K | 63,588 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.4K | 19,613 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $2.4K | 34,487 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 45,149 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 61,996 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.2K | 10,326 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.1K | 13,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 8,185 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 27,445 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $2.0K | 167,700 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $2.0K | 71,629 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.0K | 51,945 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $2.0K | 18,801 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.9K | 33,220 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.8K | 22,647 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 22,207 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $1.8K | 22,410 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.7K | 7,610 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $1.7K | 66,800 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.6K | 22,536 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.6K | 14,800 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $1.5K | 14,888 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.5K | 15,660 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4K | 17,361 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,342 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.4K | 7,351 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.3K | 9,460 | 0.0% |