Q4 2017 Holdings
Filed 2018-01-11 | 213 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 10,129 | 48.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.7M | 69,504 | 26.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $652.0K | 1,939 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $344.0K | 3,566 | 5.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $276.0K | 7,221 | 4.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $22.0K | 200,826 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $21.8K | 220,984 | 0.3% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $21.4K | 200,985 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $12.9K | 105,751 | 0.2% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $10.8K | 234,284 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 120,807 | 0.2% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.8K | 91,996 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 53,424 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.5K | 70,784 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2K | 110,253 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.9K | 40,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 92,870 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $7.7K | 139,529 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.7K | 7,295 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.6K | 82,174 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.5K | 122,897 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4K | 6,321 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.8K | 63,979 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.4K | 41,786 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.3K | 110,236 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.0K | 23,582 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 47,946 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7K | 25,815 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $5.4K | 33,558 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 146,444 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.2K | 35,863 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 134,662 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 28,816 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.1K | 32,805 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 29,042 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.9K | 42,799 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 48,938 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 90,558 | 0.1% |
| Powershares | UNIT INVESTMENT | 73935X716 | $4.2K | 255,283 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2K | 65,845 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.2K | 38,734 | 0.1% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.0K | 22,999 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 68,407 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.9K | 36,023 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $3.8K | 45,378 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.7K | 21,753 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $3.7K | 29,063 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3.5K | 20,953 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.4K | 39,623 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.3K | 61,974 | 0.1% |