Q3 2018 Holdings
Filed 2018-10-25 | 147 holdings | $278.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,235 | 5.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $765.0K | 67,210 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.0K | 1,037 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $131.0K | 1,698 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.2K | 27,539 | 2.2% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $6.1K | 129,840 | 2.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $6.1K | 22,180 | 2.2% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $5.8K | 116,682 | 2.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.7K | 106,722 | 2.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.7K | 152,602 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.1K | 30,409 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 35,048 | 1.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $5.0K | 66,457 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 35,617 | 1.8% |
| International Business Machs(IBM)A | COM | 459200101 | $4.8K | 31,534 | 1.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.8K | 66,291 | 1.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6K | 222,094 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6K | 21,256 | 1.6% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $4.5K | 146,298 | 1.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $4.5K | 46,407 | 1.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.5K | 21,802 | 1.6% |
| General Mtrs Co(GM)A | COM | 37045V100 | $4.4K | 131,560 | 1.6% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.4K | 46,340 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.3K | 102,890 | 1.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 49,108 | 1.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 43,522 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 53,881 | 1.4% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $3.9K | 38,381 | 1.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.8K | 32,344 | 1.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.6K | 28,629 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6K | 47,701 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 165,636 | 1.3% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $3.5K | 21,560 | 1.2% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $3.4K | 41,881 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 18,311 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 10,374 | 1.2% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $3.3K | 16,600 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 12,888 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 29,005 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.1K | 39,308 | 1.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 157,516 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $3.0K | 27,704 | 1.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 247,923 | 1.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 36,299 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $2.8K | 18,961 | 1.0% |
| Dover Corp(DOV)A | COM | 260003108 | $2.8K | 31,409 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 20,440 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7K | 34,095 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.6K | 17,490 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 11,560 | 0.0% |