Q1 2018 Holdings
Filed 2018-04-20 | 47 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4K | 384,261 | 6.6% |
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $8.4K | 393,339 | 5.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 45,832 | 5.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 127,770 | 4.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 98,318 | 4.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 114,404 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 111,909 | 4.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 90,759 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 89,909 | 3.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 90,788 | 3.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.2K | 337,438 | 3.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.7K | 43,130 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,913 | 3.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0K | 181,991 | 2.8% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.0K | 64,202 | 2.8% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.9K | 106,250 | 2.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 63,260 | 2.6% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 187,926 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4K | 67,051 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 52,839 | 2.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.9K | 319,085 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 47,620 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 23,479 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 25,100 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,074 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 34,022 | 1.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.4K | 99,837 | 1.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 82,247 | 1.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 125,623 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 17,061 | 1.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,687 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 33,589 | 0.9% |
| Corporate Cap TR Inc | COM | 219880101 | $1.2K | 71,381 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.8% |
| Aetna Inc | COM | 00817Y108 | $1.0K | 6,173 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $972 | 17,450 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $759 | 9,812 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $693 | 15,370 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $632 | 4,700 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $537 | 6,779 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $476 | 2,388 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $435 | 1,980 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $397 | 10,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,737 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $339 | 2,695 | 0.2% |
| Market Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $264 | 12,030 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $133 | 11,970 | 0.1% |