Q3 2018 Holdings
Filed 2018-11-02 | 67 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,853 | 45.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,665 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $596.0K | 6,304 | 15.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $42.0K | 400 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.4K | 81,325 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 86,528 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.2K | 126,190 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 88,365 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.6K | 28,621 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 66,253 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $3.4K | 118,144 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,508 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 163,614 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 23,158 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 98,798 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 13,210 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 28,994 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 21,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 52,957 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,337 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 129,339 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 32,045 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 75,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 21,287 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 23,671 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 17,181 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 31,518 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 99,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 39,581 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 79,425 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 143,305 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,295 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 33,009 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 103,833 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 27,055 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 26,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,252 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 28,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,142 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 23,195 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $706 | 3,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673 | 4,042 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $645 | 3,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $600 | 6,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $546 | 7,003 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $440 | 6,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $432 | 3,092 | 0.0% |