Q3 2018 Holdings
Filed 2018-11-16 | 29 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 106,203 | 97.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6K | 195,745 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.7K | 127,320 | 0.2% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $6.5K | 151,668 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $6.4K | 24,556 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 80,840 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $5.7K | 49,602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 43,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 45,838 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 22,347 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.6K | 119,587 | 0.1% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $4.4K | 25,398 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,412 | 0.1% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $3.8K | 398,378 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 55,925 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 65,627 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.4K | 288,942 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 104,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 17,820 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 66,849 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 69,556 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8K | 86,737 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.6K | 52,350 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $402 | 14,248 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $321 | 28,068 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $298 | 4,198 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $207 | 3,722 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $202 | 1,427 | 0.0% |