Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 171,962 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 30,342 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.4K | 153,466 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $5.5K | 129,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 83,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 159,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 28,105 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 70,053 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9K | 69,941 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 88,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 83,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 207,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 27,239 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 72,775 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $6.7K | 203,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 50,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 59,165 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 48,367 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.2K | 114,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 139,828 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 147,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 49,685 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 120,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 137,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 8,142 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 8,244 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.5K | 334,922 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.5K | 72,658 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5K | 144,903 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $8.7K | 173,859 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 51,263 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 145,855 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8.8K | 516,185 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.8K | 88,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 71,703 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.2K | 87,246 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3K | 59,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 44,352 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 296,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 65,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 163,718 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.3K | 176,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 68,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 115,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,009 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 82,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 10,923 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.5K | 232,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 224,615 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $94.0K | 5,110 | 0.1% |