Townsend & Associates, Inc Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$101.1B
Holdings
159
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDVISHARES TR | 694 | $63.0M | 0.06% | |
| 102 | QCOMQUALCOMM INC | 826 | $59.0M | 0.06% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 340 | $51.0M | 0.05% | |
| 104 | EMREMERSON ELEC CO | 562 | $43.0M | 0.04% | |
| 105 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 2,000 | $36.0M | 0.04% | |
| 106 | GEGENERAL ELECTRIC CO | 2,973 | $34.0M | 0.03% | |
| 107 | IVEISHARES TR | 291 | $34.0M | 0.03% | |
| 108 | —TRANSATLANTIC PETROLEUM LTD | 20,500 | $32.0M | 0.03% | |
| 109 | RIGTRANSOCEAN LTD | 2,000 | $28.0M | 0.03% | |
| 110 | MRKMERCK & CO INC | 390 | $28.0M | 0.03% | |
| 111 | DELLDELL TECHNOLOGIES INC | 257 | $25.0M | 0.02% | |
| 112 | APCANADARKO PETE CORP | 364 | $25.0M | 0.02% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 172 | $24.0M | 0.02% | |
| 114 | ORCLORACLE CORP | 400 | $21.0M | 0.02% | |
| 115 | IVVISHARES TR | 68 | $20.0M | 0.02% | |
| 116 | DLSWISDOMTREE TR | 270 | $19.0M | 0.02% | |
| 117 | HQHTEKLA HEALTHCARE INVS | 810 | $19.0M | 0.02% | |
| 118 | IJSISHARES TR | 105 | $18.0M | 0.02% | |
| 119 | CVXCHEVRON CORP NEW | 148 | $18.0M | 0.02% | |
| 120 | AQLTISHARES TR | 165 | $16.0M | 0.02% | |
| 121 | IDV*ISHARES TR | 470 | $15.0M | 0.01% | |
| 122 | EFGISHARES TR | 193 | $15.0M | 0.01% | |
| 123 | TLTISHARES TR | 118 | $14.0M | 0.01% | |
| 124 | EFVISHARES TR | 267 | $14.0M | 0.01% | |
| 125 | SLVISHARES SILVER TRUST | 1,021 | $14.0M | 0.01% | |
| 126 | AQLTISHARES TR | 207 | $13.0M | 0.01% | |
| 127 | CHKEURCHESAPEAKE ENERGY CORP | 3,000 | $13.0M | 0.01% | |
| 128 | CIMCHIMERA INVT CORP | 700 | $13.0M | 0.01% | |
| 129 | PFEPFIZER INC | 269 | $12.0M | 0.01% | |
| 130 | EPREPR PPTYS | 142 | $10.0M | 0.01% | |
| 131 | LFVNLIFEVANTAGE CORP | 785 | $9.0M | 0.01% | |
| 132 | AGNCAGNC INVT CORP | 500 | $9.0M | 0.01% | |
| 133 | UALUNITED CONTL HLDGS INC | 100 | $9.0M | 0.01% | |
| 134 | —LILIS ENERGY INC | 1,877 | $9.0M | 0.01% | |
| 135 | MINTPIMCO ETF TR | 84 | $8.0M | 0.01% | |
| 136 | PGPROCTER AND GAMBLE CO | 100 | $8.0M | 0.01% | |
| 137 | ARRYEURARRAY BIOPHARMA INC | 555 | $8.0M | 0.01% | |
| 138 | PFPTPROOFPOINT INC | 65 | $7.0M | 0.01% | |
| 139 | CTLEURCENTURYLINK INC | 311 | $7.0M | 0.01% | |
| 140 | ZNOGZION OIL & GAS INC | 5,611 | $7.0M | 0.01% | |
| 141 | —NEENAH INC | 73 | $6.0M | 0.01% | |
| 142 | TIPISHARES TR | 53 | $6.0M | 0.01% | |
| 143 | XLFSELECT SECTOR SPDR TR | 200 | $6.0M | 0.01% | |
| 144 | ADXADAMS DIVERSIFIED EQUITY FD | 335 | $6.0M | 0.01% | |
| 145 | TPRTAPESTRY INC | 95 | $5.0M | 0.00% | |
| 146 | DISDISNEY WALT CO | 45 | $5.0M | 0.00% | |
| 147 | LBTYBLIBERTY GLOBAL PLC | 175 | $5.0M | 0.00% | |
| 148 | LBTYBLIBERTY GLOBAL PLC | 175 | $5.0M | 0.00% | |
| 149 | PPLPEMBINA PIPELINE CORP | 127 | $4.0M | 0.00% | |
| 150 | PIPRPIPER JAFFRAY COS | 58 | $4.0M | 0.00% | |
| 151 | —AMERICAN OUTDOOR BRANDS CORP | 275 | $4.0M | 0.00% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 25 | $4.0M | 0.00% | |
| 153 | XLESELECT SECTOR SPDR TR | 40 | $3.0M | 0.00% | |
| 154 | ASIXADVANSIX INC | 48 | $2.0M | 0.00% | |
| 155 | —POLYMET MINING CORP | 1,500 | $2.0M | 0.00% | |
| 156 | TGBTASEKO MINES LTD | 700 | $1.0M | 0.00% | |
| 157 | NLYEURANNALY CAP MGMT INC | 120 | $1.0M | 0.00% | |
| 158 | VODVODAFONE GROUP PLC NEW | 52 | $1.0M | 0.00% | |
| 159 | —ORGANOVO HLDGS INC | 150 | $0 | 0.00% |
PreviousPage 2 of 2