Q3 2018 Holdings
Filed 2018-10-30 | 47 holdings | $159.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Communications(DISCAUSD) | COM SER A | 25470F104 | $13.0K | 406,716 | 8.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.5K | 46,304 | 6.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 119,876 | 5.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 107,022 | 5.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 408,516 | 4.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 106,574 | 4.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.4K | 734,041 | 4.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.3K | 256,504 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 126,691 | 3.8% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $6.0K | 188,251 | 3.7% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.9K | 44,758 | 3.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 133,330 | 3.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.1K | 167,980 | 3.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 77,250 | 3.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.9K | 354,627 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 133,258 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 35,250 | 2.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 57,915 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.8K | 76,594 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 17,928 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 53,017 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 51,001 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,576 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,938 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 59,118 | 1.4% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 122,769 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 105,320 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 41,379 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 14,074 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 45,945 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,450 | 0.8% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.8% |
| Aetna Inc | COM | 00817Y108 | $1.2K | 6,121 | 0.8% |
| Corporate Cap TR Inc | COM | 219880101 | $1.1K | 73,808 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,712 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $765 | 4,700 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $660 | 15,370 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $553 | 6,639 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $514 | 19,146 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $511 | 2,388 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $488 | 10,243 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,717 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $309 | 6,160 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $283 | 1,343 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $232 | 8,083 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 3,120 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $201 | 1,786 | 0.1% |