Q1 2018 Holdings
Filed 2018-05-02 | 143 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8M | 193,255 | 95.9% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $16.4K | 77,825 | 0.2% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $15.6K | 65,744 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $15.4K | 91,335 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 132,145 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $13.0K | 233,516 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.0K | 111,060 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4K | 232,103 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.0K | 371,977 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $9.5K | 48,520 | 0.1% |
| Constellation Brands Inc | COM | 20136P108 | $9.4K | 40,896 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $8.5K | 73,052 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $8.5K | 47,350 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 65,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 77,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 57,797 | 0.1% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $6.9K | 70,978 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 47,372 | 0.1% |
| Post Holdings Inc.(POST) | COM | 737446104 | $6.5K | 82,920 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.4K | 83,843 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 102,462 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 124,539 | 0.1% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $5.6K | 160,833 | 0.1% |
| GasLog Ltd. | COM | G37585109 | $5.6K | 335,178 | 0.1% |
| Medtronic PLC | COM | 585055106 | $5.5K | 68,163 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.5K | 44,202 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.4K | 98,530 | 0.1% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $5.3K | 33,640 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 73,064 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 68,590 | 0.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $5.1K | 434,023 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.0K | 30,918 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.9K | 31,722 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 74,230 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $4.7K | 112,184 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.5K | 316,765 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.4K | 140,000 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $4.2K | 78,356 | 0.0% |
| Dollar Tree Stores Inc. | COM | 256747106 | $4.2K | 43,767 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 59,781 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 25,846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 24,984 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.3K | 300,200 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $3.3K | 66,303 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.2K | 3,040 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.1K | 19,000 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $3.0K | 274,957 | 0.0% |
| Energy Transfer Partners LP | PTP | 29273R109 | $2.8K | 153,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 73,840 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.7K | 52,000 | 0.0% |