Q2 2018 Holdings
Filed 2018-07-31 | 549 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 109,987 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 204,250 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 19,051 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,472 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,138 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,766 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,009 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,091 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,424 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $764.0K | 50,000 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $728.0K | 2,509 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $654.0K | 8,388 | 1.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $644.0K | 27,000 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $638.0K | 2,615 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $478.0K | 31,875 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $438.0K | 8,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,458 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $282.0K | 106,513 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.0K | 4,056 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $243.6K | 898,100 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 3,095 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $217.0K | 4,468 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $186.0K | 20,500 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $179.0K | 16,620 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4K | 375,080 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 241,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 9,024 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 41,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 115,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 61,108 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 96,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 210,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 97,359 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.0K | 151,294 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.6K | 426,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 108,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 85,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 247,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 52,732 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 116,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 65,033 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 62,905 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 275,409 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.7K | 431,762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 111,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 40,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 38,243 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 129,604 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.6K | 121,320 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 170,519 | 0.0% |