Q3 2018 Holdings
Filed 2018-10-29 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 547,443 | 54.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $955.0K | 8,593 | 27.5% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 3,860 | 16.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 151,194 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.8K | 215,662 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 68,927 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 58,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 22,036 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.9K | 437,357 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 16,719 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 9,013 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,578 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 14,089 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 38,216 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $889 | 25,589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $859 | 720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $843 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $832 | 5,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $813 | 31,569 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $774 | 19,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 3,275 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $728 | 7,253 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $713 | 5,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $643 | 5,501 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $607 | 7,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $602 | 3,951 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589 | 20,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $583 | 10,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 1,677 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $578 | 9,997 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576 | 10,139 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $569 | 7,407 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $565 | 7,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $564 | 7,058 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $557 | 20,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $557 | 4,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $551 | 8,643 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $542 | 11,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539 | 2,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $531 | 3,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 3,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $508 | 3,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 6,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $499 | 3,664 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $491 | 2,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $482 | 17,256 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $479 | 7,073 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $475 | 9,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 4,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $452 | 5,000 | 0.0% |