Q1 2017 Holdings
Filed 2017-04-19 | 104 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 21,069 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 62,739 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 91,440 | 25.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 65,726 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $334.0K | 22,973 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,571 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2K | 388,535 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.5K | 732,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,129 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 53,224 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 232,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 34,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,308 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 36,524 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 81,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 47,764 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 34,209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 24,630 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 79,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,521 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 14,097 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 27,127 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $761 | 32,060 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $723 | 20,955 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712 | 13,357 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $672 | 5,113 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $608 | 9,348 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $595 | 20,184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558 | 7,503 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $547 | 9,146 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $518 | 7,406 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $437 | 5,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $423 | 5,132 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $372 | 7,093 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $364 | 6,673 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353 | 4,013 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $353 | 14,624 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $342 | 22,890 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $319 | 17,101 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $312 | 14,363 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $296 | 5,559 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $279 | 5,360 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $271 | 2,402 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $269 | 6,901 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $265 | 2,228 | 0.0% |
| General Electric Co | COM | 369604103 | $171 | 5,750 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $139 | 4,389 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $132 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $127 | 2,475 | 0.0% |