Q4 2017 Holdings
Filed 2018-02-13 | 192 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,540 | 32.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 31,800 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 7,705 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 25,354 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $612.0K | 1,822 | 7.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $232.0K | 8,028 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $219.0K | 3,736 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 3,723 | 2.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $201.0K | 4,500 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 55,529 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 192,015 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 132,350 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.2K | 93,142 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 89,364 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.5K | 42,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,629 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 23,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 85,894 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.1K | 250,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,217 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 86,292 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 87,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 52,663 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 19,513 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 35,768 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 63,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,969 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 34,403 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.4K | 10,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 27,345 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 70,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,813 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 22,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,177 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 51,845 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 18,754 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 114,897 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 33,003 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.0K | 167,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,757 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,660 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 66,800 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.5K | 14,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,366 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,242 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,888 | 0.0% |