Q1 2018 Holdings
Filed 2018-04-06 | 82 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 62,740 | 49.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.6M | 58,865 | 47.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,244 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,975 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,965 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,035 | 0.1% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.3K | 50,505 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 15,200 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 22,405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 14,015 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,226 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 43,523 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $2.9K | 85,520 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $2.9K | 211,095 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.8K | 43,460 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 27,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,813 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 29,110 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 13,450 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 86,565 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,020 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 41,145 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 17,191 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 47,097 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $2.5K | 18,265 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 25,130 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.5K | 71,305 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 57,935 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 37,006 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 12,620 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.3K | 16,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,885 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,617 | 0.0% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,695 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.1K | 33,105 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,290 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 75,735 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.0K | 53,795 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 34,035 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.8K | 36,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 5,740 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $452 | 15,076 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $334 | 17,608 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $246 | 2,343 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $138 | 1,744 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $133 | 2,065 | 0.0% |
| Powershares Dynamic Large Cap Value ETF | DYNM LRG CP VL | 73935X708 | $122 | 3,341 | 0.0% |