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 |
|---|---|---|---|---|---|
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $769 | 18,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $790 | 15,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $847 | 19,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $870 | 19,000 | 0.0% |
| CLP Holdings Ltd(CLP1) | COM | 18946Q101 | $902 | 86,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $951 | 13,376 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $1.0K | 10,038 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $1.0K | 16,320 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 655 | 0.0% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $1.2K | 25,387 | 0.0% |
| Ventas Inc (REIT)(VTR) | COM | 92276F100 | $1.2K | 22,223 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.2K | 6,900 | 0.0% |
| Viacom CL B(VIAB) | COM | 92553P201 | $1.3K | 43,080 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,000 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $1.3K | 82,100 | 0.0% |
| Nasdaq-100 Index Tracking Stoc | COM | 73935A104 | $1.5K | 9,172 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.6K | 22,589 | 0.0% |
| Enbridge Energy Partners LP | PTP | 29250R106 | $1.7K | 157,976 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.7K | 19,950 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.8K | 17,095 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8K | 9,204 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 9,980 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $1.9K | 72,200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 30,050 | 0.0% |
| Time Warner Inc | COM | 887317105 | $2.0K | 21,054 | 0.0% |
| Australia and New Zealand Bank | COM | 052528304 | $2.1K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,435 | 0.0% |
| Sienna Biopharmaceuticals Inc(SNNAQ) | COM | 82622H108 | $2.2K | 113,917 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $2.2K | 8,358 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $2.2K | 212,674 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.3K | 116,675 | 0.0% |
| Wynn Resorts Ltd. | COM | 983143410 | $2.3K | 12,101 | 0.0% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $2.3K | 98,862 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $2.4K | 99,807 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $2.4K | 30,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,506 | 0.0% |
| Royal Dutch Petroleum Co(RDS/A) | COM | 780259206 | $2.5K | 35,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,146 | 0.0% |
| Williams Partners LP | PTP | 96950F104 | $2.6K | 71,361 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $2.7K | 40,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 50,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,660 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.7K | 52,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 73,840 | 0.0% |
| Energy Transfer Partners LP | PTP | 29273R109 | $2.8K | 153,800 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $3.0K | 274,957 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.1K | 19,000 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.2K | 3,040 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $3.3K | 66,303 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $3.3K | 300,200 | 0.0% |