Q4 2017 Holdings
Filed 2018-02-08 | 48 holdings | $147.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $9.7K | 154,277 | 6.6% |
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $8.7K | 388,415 | 5.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.3K | 394,057 | 5.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 46,876 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 113,341 | 4.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5K | 127,287 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 86,006 | 4.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 91,933 | 4.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 89,824 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 114,262 | 3.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 43,111 | 3.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 90,700 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,609 | 3.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.2K | 112,118 | 2.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.1K | 254,988 | 2.8% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $3.7K | 213,854 | 2.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 63,188 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4K | 67,238 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,466 | 2.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.9K | 81,737 | 2.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 55,467 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,826 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,542 | 1.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6K | 101,340 | 1.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 142,326 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,391 | 1.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 68,073 | 1.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 20,973 | 1.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 18,091 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 47,882 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 33,530 | 1.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.8% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 6,222 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $959 | 17,450 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $918 | 15,499 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $821 | 9,724 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $728 | 5,430 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622 | 6,779 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $504 | 2,143 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $473 | 2,388 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $472 | 12,602 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454 | 8,082 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $445 | 10,544 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,664 | 0.3% |
| Corporate Cap TR Inc | COM | 219880101 | $327 | 20,465 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $309 | 2,505 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $281 | 12,130 | 0.2% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $214 | 8,083 | 0.1% |