Silverleafe Capital Partners as of March 31, 2018
Portfolio Holdings for Silverleafe Capital Partners
Silverleafe Capital Partners holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 9.3 | $14M | 47.00 | 299106.38 | |
| FedEx Corporation (FDX) | 9.0 | $14M | 57k | 240.11 | |
| Facebook Inc cl a (META) | 8.0 | $12M | 76k | 159.79 | |
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $12M | 110k | 107.25 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $11M | 67k | 160.13 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $11M | 40k | 263.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.0 | $9.1M | 118k | 77.01 | |
| Apple (AAPL) | 3.6 | $5.4M | 32k | 167.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.4 | $5.1M | 108k | 46.97 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 37k | 109.96 | |
| Home Depot (HD) | 2.5 | $3.8M | 21k | 178.25 | |
| Vanguard Growth ETF (VUG) | 2.5 | $3.8M | 27k | 141.88 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $3.6M | 48k | 75.47 | |
| Health Care SPDR (XLV) | 2.3 | $3.5M | 43k | 81.39 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $3.2M | 48k | 67.42 | |
| Discover Financial Services | 1.9 | $2.8M | 39k | 71.93 | |
| First Horizon National Corporation (FHN) | 1.8 | $2.8M | 148k | 18.83 | |
| Constellation Brands (STZ) | 1.8 | $2.7M | 12k | 227.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.8 | $2.7M | 26k | 103.19 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $2.6M | 17k | 151.83 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.4M | 7.2k | 337.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $2.0M | 23k | 85.63 | |
| Pfizer (PFE) | 1.3 | $1.9M | 54k | 35.48 | |
| Duke Energy (DUK) | 1.2 | $1.8M | 23k | 77.48 | |
| Chesapeake Energy Corporation | 1.1 | $1.6M | 542k | 3.02 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 26k | 47.83 | |
| Mplx (MPLX) | 0.8 | $1.2M | 37k | 33.05 | |
| Waste Management (WM) | 0.8 | $1.2M | 14k | 84.15 | |
| Micron Technology (MU) | 0.7 | $996k | 19k | 52.15 | |
| MGM Resorts International. (MGM) | 0.5 | $772k | 22k | 35.01 | |
| General Electric Company | 0.3 | $516k | 38k | 13.47 | |
| Cummins (CMI) | 0.3 | $494k | 3.0k | 162.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $431k | 4.8k | 89.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $418k | 6.3k | 65.87 | |
| QEP Resources | 0.3 | $412k | 42k | 9.79 | |
| American Express Company (AXP) | 0.3 | $393k | 4.2k | 93.24 | |
| CBL & Associates Properties | 0.3 | $394k | 95k | 4.17 | |
| Lowe's Companies (LOW) | 0.2 | $336k | 3.8k | 87.82 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $339k | 4.9k | 69.25 | |
| Altria (MO) | 0.2 | $317k | 5.1k | 62.27 | |
| Spdr S&p 500 Etf etf | 0.2 | $316k | 1.2k | 263.33 | |
| Cummins | 0.2 | $324k | 2.0k | 162.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $304k | 3.3k | 91.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $297k | 4.0k | 74.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $291k | 3.1k | 95.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $265k | 1.3k | 199.40 | |
| Aon | 0.2 | $267k | 1.9k | 140.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $254k | 2.5k | 101.03 | |
| SLM Corporation (SLM) | 0.1 | $226k | 20k | 11.21 | |
| Slm Corp | 0.1 | $223k | 20k | 11.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 2.0k | 103.81 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $217k | 2.8k | 77.39 | |
| J.C. Penney Company | 0.1 | $173k | 57k | 3.02 | |
| Amazon (AMZN) | 0.1 | $145k | 100.00 | 1450.00 | |
| Cemex SAB de CV (CX) | 0.1 | $133k | 20k | 6.63 |
