Q4 2017 Holdings
Filed 2018-02-01 | 159 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,900 | 60.0% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 3,700 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 8,500 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $266.0K | 2,400 | 4.7% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $237.6K | 21,870 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 5,900 | 4.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $210.8K | 16,686 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1K | 568,000 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.7K | 1,176,100 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 323,500 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7K | 86,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 250,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 138,100 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 47,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 27,300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 77,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 118,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 60,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 27,700 | 0.1% |
| HSN Inc | COM | 404303109 | $6.0K | 149,496 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,400 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 17,500 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.8K | 35,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 92,200 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 18,400 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 271,300 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.3K | 39,941 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,700 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.1K | 22,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,300 | 0.1% |
| Vale S A | ADR | 91912E204 | $2.9K | 239,700 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 48,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 20,100 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 38,225 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 32,100 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.4K | 16,400 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.3K | 107,400 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 91,300 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $2.1K | 13,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 8,200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 12,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 8,300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9K | 16,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 36,200 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $1.7K | 44,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 20,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 9,400 | 0.0% |