Q1 2019 Holdings
Filed 2019-05-13 | 134 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $483 | 21,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $489 | 9,000 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $491 | 16,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $498 | 5,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $500 | 35,000 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $500 | 10,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $507 | 10,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $514 | 36,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $541 | 42,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $546 | 3,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $553 | 13,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $554 | 6,900 | 0.0% |
| II VI Inc | COM | 902104108 | $559 | 15,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $575 | 5,250 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $588 | 12,100 | 0.0% |
| General Electric Co | COM | 369604103 | $606 | 61,617 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $607 | 26,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $635 | 7,800 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $636 | 12,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $640 | 32,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $646 | 15,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $660 | 8,000 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $677 | 4,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $726 | 15,360 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $735 | 8,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $792 | 14,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $802 | 5,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $821 | 700 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $831 | 10,910 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $855 | 34,750 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $875 | 7,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $899 | 10,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $910 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $970 | 22,831 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $989 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 17,200 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $1.1K | 22,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,400 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 11,650 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 8,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2K | 22,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 22,500 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $1.2K | 4,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,000 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $1.3K | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 12,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 20,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 50,870 | 0.0% |