Townsend & Associates, Inc Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$89.1B
Holdings
159
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 480 | $61.0M | 0.07% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 337 | $47.0M | 0.05% | |
| 103 | QCOMQUALCOMM INC | 819 | $46.0M | 0.05% | |
| 104 | GEGENERAL ELECTRIC CO | 2,972 | $40.0M | 0.04% | |
| 105 | EMREMERSON ELEC CO | 559 | $39.0M | 0.04% | |
| 106 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 2,000 | $38.0M | 0.04% | |
| 107 | IVEISHARES TR | 291 | $32.0M | 0.04% | |
| 108 | —TRANSATLANTIC PETROLEUM LTD | 20,500 | $28.0M | 0.03% | |
| 109 | APCANADARKO PETE CORP | 364 | $27.0M | 0.03% | |
| 110 | RIGTRANSOCEAN LTD | 2,000 | $27.0M | 0.03% | |
| 111 | MRKMERCK & CO INC | 387 | $23.0M | 0.03% | |
| 112 | ZNOGZION OIL & GAS INC | 5,611 | $23.0M | 0.03% | |
| 113 | DELLDELL TECHNOLOGIES INC | 257 | $22.0M | 0.02% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 171 | $21.0M | 0.02% | |
| 115 | IVVISHARES TR | 68 | $19.0M | 0.02% | |
| 116 | CVXCHEVRON CORP NEW | 147 | $19.0M | 0.02% | |
| 117 | DLSWISDOMTREE TR | 270 | $19.0M | 0.02% | |
| 118 | ORCLORACLE CORP | 400 | $18.0M | 0.02% | |
| 119 | HQHTEKLA HEALTHCARE INVS | 794 | $17.0M | 0.02% | |
| 120 | AQLTISHARES TR | 165 | $16.0M | 0.02% | |
| 121 | CHKEURCHESAPEAKE ENERGY CORP | 3,000 | $16.0M | 0.02% | |
| 122 | EFGISHARES TR | 193 | $15.0M | 0.02% | |
| 123 | SLVISHARES SILVER TRUST | 1,021 | $15.0M | 0.02% | |
| 124 | IDV*ISHARES TR | 470 | $15.0M | 0.02% | |
| 125 | EFVISHARES TR | 267 | $14.0M | 0.02% | |
| 126 | TLTISHARES TR | 118 | $14.0M | 0.02% | |
| 127 | CIMCHIMERA INVT CORP | 700 | $13.0M | 0.01% | |
| 128 | AQLTISHARES TR | 207 | $13.0M | 0.01% | |
| 129 | —LILIS ENERGY INC | 1,877 | $10.0M | 0.01% | |
| 130 | PFEPFIZER INC | 267 | $10.0M | 0.01% | |
| 131 | ARRYEURARRAY BIOPHARMA INC | 555 | $9.0M | 0.01% | |
| 132 | EPREPR PPTYS | 139 | $9.0M | 0.01% | |
| 133 | AGNCAGNC INVT CORP | 500 | $9.0M | 0.01% | |
| 134 | PGPROCTER AND GAMBLE CO | 100 | $8.0M | 0.01% | |
| 135 | MINTPIMCO ETF TR | 84 | $8.0M | 0.01% | |
| 136 | IEMGISHARES INC | 151 | $8.0M | 0.01% | |
| 137 | FEYECHFFIREEYE INC | 500 | $8.0M | 0.01% | |
| 138 | PFPTPROOFPOINT INC | 65 | $7.0M | 0.01% | |
| 139 | TIPISHARES TR | 53 | $6.0M | 0.01% | |
| 140 | CTLEURCENTURYLINK INC | 303 | $6.0M | 0.01% | |
| 141 | —NEENAH INC | 73 | $6.0M | 0.01% | |
| 142 | LFVNLIFEVANTAGE CORP | 785 | $5.0M | 0.01% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 25 | $5.0M | 0.01% | |
| 144 | LBTYBLIBERTY GLOBAL PLC | 175 | $5.0M | 0.01% | |
| 145 | XLFSELECT SECTOR SPDR TR | 200 | $5.0M | 0.01% | |
| 146 | LBTYBLIBERTY GLOBAL PLC | 175 | $5.0M | 0.01% | |
| 147 | ADXADAMS DIVERSIFIED EQUITY FD | 334 | $5.0M | 0.01% | |
| 148 | DISDISNEY WALT CO | 45 | $5.0M | 0.01% | |
| 149 | PIPRPIPER JAFFRAY COS | 58 | $4.0M | 0.00% | |
| 150 | TPRTAPESTRY INC | 94 | $4.0M | 0.00% | |
| 151 | PPLPEMBINA PIPELINE CORP | 127 | $4.0M | 0.00% | |
| 152 | —AMERICAN OUTDOOR BRANDS CORP | 275 | $3.0M | 0.00% | |
| 153 | XLESELECT SECTOR SPDR TR | 40 | $3.0M | 0.00% | |
| 154 | ASIXADVANSIX INC | 48 | $2.0M | 0.00% | |
| 155 | TGBTASEKO MINES LTD | 700 | $1.0M | 0.00% | |
| 156 | VODVODAFONE GROUP PLC NEW | 52 | $1.0M | 0.00% | |
| 157 | —POLYMET MINING CORP | 1,500 | $1.0M | 0.00% | |
| 158 | NLYEURANNALY CAP MGMT INC | 120 | $1.0M | 0.00% | |
| 159 | —ORGANOVO HLDGS INC | 150 | $0 | 0.00% |
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