Q3 2018 Holdings
Filed 2018-11-13 | 216 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,600 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 34.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.0K | 4,200 | 11.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $308.0K | 17,000 | 7.4% |
| Andeavor | COM | 03349M105 | $71.9K | 468,193 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 188,800 | 0.3% |
| Cigna Corporation | COM | 125509109 | $10.3K | 49,474 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.1K | 44,443 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $7.5K | 361,095 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 51,700 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 30,300 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 229,900 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 15,700 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 52,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 34,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 20,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 55,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 49,100 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $3.3K | 96,863 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 33,800 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 120,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,600 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.5K | 22,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 63,330 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 51,200 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 17,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 19,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,600 | 0.1% |
| Energy Transfer Partners LPCall | UNIT LTD PRT INT | 29278N103 | $2.2K | 2,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 21,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | CALL | N6596X909 | $1.6K | 2,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 44,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 19,800 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.5K | 67,266 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.5K | 15,300 | 0.0% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $1.4K | 16,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 19,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 38,800 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,500 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.3K | 33,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 22,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983 | 18,411 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $981 | 14,400 | 0.0% |