Townsend & Associates, Inc Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$125.2B
Holdings
169
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 333 | $51.0M | 0.04% | |
| 102 | QCOMQUALCOMM INC | 810 | $45.0M | 0.04% | |
| 103 | EMREMERSON ELEC CO | 622 | $42.0M | 0.03% | |
| 104 | GEGENERAL ELECTRIC CO | 2,970 | $40.0M | 0.03% | |
| 105 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 2,000 | $38.0M | 0.03% | |
| 106 | —COLONY NORTHSTAR CR REAL EST | 1,779 | $34.0M | 0.03% | |
| 107 | IVEISHARES TR | 291 | $32.0M | 0.03% | |
| 108 | IVVISHARES TR | 106 | $28.0M | 0.02% | |
| 109 | —TRANSATLANTIC PETROLEUM LTD | 20,500 | $26.0M | 0.02% | |
| 110 | ZNOGZION OIL & GAS INC | 5,555 | $26.0M | 0.02% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 171 | $22.0M | 0.02% | |
| 112 | APCANADARKO PETE CORP | 364 | $22.0M | 0.02% | |
| 113 | MRKMERCK & CO INC | 383 | $21.0M | 0.02% | |
| 114 | RIGTRANSOCEAN LTD | 2,000 | $20.0M | 0.02% | |
| 115 | DELLDELL TECHNOLOGIES INC | 257 | $19.0M | 0.02% | |
| 116 | ORCLORACLE CORP | 400 | $18.0M | 0.01% | |
| 117 | PANWPALO ALTO NETWORKS INC | 100 | $18.0M | 0.01% | |
| 118 | CVXCHEVRON CORP NEW | 145 | $17.0M | 0.01% | |
| 119 | HQHTEKLA HEALTHCARE INVS | 777 | $17.0M | 0.01% | |
| 120 | SLVISHARES SILVER TRUST | 1,021 | $16.0M | 0.01% | |
| 121 | EFGISHARES TR | 193 | $16.0M | 0.01% | |
| 122 | EFVISHARES TR | 267 | $15.0M | 0.01% | |
| 123 | AQLTISHARES TR | 207 | $14.0M | 0.01% | |
| 124 | TLTISHARES TR | 118 | $14.0M | 0.01% | |
| 125 | PFEPFIZER INC | 391 | $14.0M | 0.01% | |
| 126 | PGPROCTER AND GAMBLE CO | 153 | $12.0M | 0.01% | |
| 127 | GGENPACT LIMITED | 360 | $12.0M | 0.01% | |
| 128 | CNRCANADIAN NATL RY CO | 158 | $12.0M | 0.01% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 166 | $12.0M | 0.01% | |
| 130 | ARRYEURARRAY BIOPHARMA INC | 555 | $9.0M | 0.01% | |
| 131 | CHKEURCHESAPEAKE ENERGY CORP | 3,000 | $9.0M | 0.01% | |
| 132 | IEMGISHARES INC | 151 | $9.0M | 0.01% | |
| 133 | EPREPR PPTYS | 137 | $8.0M | 0.01% | |
| 134 | MINTPIMCO ETF TR | 84 | $8.0M | 0.01% | |
| 135 | —LILIS ENERGY INC | 1,877 | $7.0M | 0.01% | |
| 136 | —NEENAH INC | 72 | $6.0M | 0.00% | |
| 137 | —CYPRESS SEMICONDUCTOR CORP | 329 | $6.0M | 0.00% | |
| 138 | TIPISHARES TR | 53 | $6.0M | 0.00% | |
| 139 | XLFSELECT SECTOR SPDR TR | 200 | $6.0M | 0.00% | |
| 140 | MUBISHARES TR | 56 | $6.0M | 0.00% | |
| 141 | CLXCLOROX CO DEL | 37 | $5.0M | 0.00% | |
| 142 | PIPRPIPER JAFFRAY COS | 58 | $5.0M | 0.00% | |
| 143 | LBTYBLIBERTY GLOBAL PLC | 175 | $5.0M | 0.00% | |
| 144 | LNTALLIANT ENERGY CORP | 127 | $5.0M | 0.00% | |
| 145 | ADXADAMS DIVERSIFIED EQUITY FD | 332 | $5.0M | 0.00% | |
| 146 | DISDISNEY WALT CO | 45 | $5.0M | 0.00% | |
| 147 | LBTYBLIBERTY GLOBAL PLC | 175 | $5.0M | 0.00% | |
| 148 | TPRTAPESTRY INC | 94 | $5.0M | 0.00% | |
| 149 | PAYXPAYCHEX INC | 81 | $5.0M | 0.00% | |
| 150 | CTLEURCENTURYLINK INC | 295 | $5.0M | 0.00% | |
| 151 | PPLPEMBINA PIPELINE CORP | 127 | $4.0M | 0.00% | |
| 152 | LFVNLIFEVANTAGE CORP | 1,070 | $4.0M | 0.00% | |
| 153 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 72 | $3.0M | 0.00% | |
| 154 | —AMERICAN OUTDOOR BRANDS CORP | 275 | $3.0M | 0.00% | |
| 155 | ASIXADVANSIX INC | 48 | $2.0M | 0.00% | |
| 156 | GMOLQGENERAL MOLY INC | 5,470 | $2.0M | 0.00% | |
| 157 | TGBTASEKO MINES LTD | 700 | $1.0M | 0.00% | |
| 158 | LILALIBERTY LATIN AMERICA LTD | 29 | $1.0M | 0.00% | |
| 159 | —SPRINT CORP | 106 | $1.0M | 0.00% | |
| 160 | UMPQUSDUMPQUA HLDGS CORP | 51 | $1.0M | 0.00% | |
| 161 | LILALIBERTY LATIN AMERICA LTD | 29 | $1.0M | 0.00% | |
| 162 | NLYEURANNALY CAP MGMT INC | 120 | $1.0M | 0.00% | |
| 163 | —POLYMET MINING CORP | 1,500 | $1.0M | 0.00% | |
| 164 | VODVODAFONE GROUP PLC NEW | 52 | $1.0M | 0.00% | |
| 165 | —MICRO FOCUS INTERNATIONAL PL | 4 | $0 | 0.00% | |
| 166 | —ORGANOVO HLDGS INC | 150 | $0 | 0.00% | |
| 167 | —RITE AID CORP | 200 | $0 | 0.00% | |
| 168 | —WINDSTREAM HLDGS INC | 6 | $0 | 0.00% | |
| 169 | UNITUNITI GROUP INC | 8 | $0 | 0.00% |
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