Q2 2018 Holdings
Filed 2018-07-20 | 49 holdings | $149.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $11.1K | 403,907 | 7.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 46,878 | 5.8% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.3K | 373,350 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 107,271 | 4.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 102,432 | 4.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 120,824 | 4.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 251,378 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 110,412 | 3.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 98,463 | 3.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 126,190 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 89,052 | 3.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.3K | 347,802 | 3.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 162,423 | 3.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 45,499 | 3.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.7K | 43,130 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 128,534 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.0K | 80,131 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 60,100 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 34,423 | 2.5% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.6K | 54,521 | 2.4% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3.6K | 109,326 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,995 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 23,711 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,022 | 1.9% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.7K | 331,240 | 1.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 57,470 | 1.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 48,697 | 1.6% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.3K | 76,512 | 1.5% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $2.1K | 128,344 | 1.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0K | 110,634 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 46,455 | 1.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 41,545 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 14,139 | 1.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.3K | 83,187 | 0.9% |
| Aetna Inc | COM | 00817Y108 | $1.1K | 6,155 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,450 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $837 | 9,812 | 0.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $691 | 4,874 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $680 | 15,370 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $529 | 6,779 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $485 | 10,371 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $446 | 2,388 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $355 | 7,080 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,791 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $264 | 1,343 | 0.2% |
| Market Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $241 | 10,810 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $234 | 1,974 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 8,083 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $133 | 11,970 | 0.1% |