Q1 2018 Holdings
Filed 2018-04-17 | 68 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 91,445 | 61.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 29,510 | 33.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $173.0K | 10,000 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.5K | 38,968 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 56,325 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 27,036 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 84,836 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.3K | 31,110 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.0K | 103,829 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 36,957 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.6K | 30,243 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 103,428 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.5K | 56,797 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.3K | 19,377 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 19,470 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 56,260 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 49,220 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 74,293 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 46,585 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 23,814 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,885 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.5K | 15,992 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,140 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.4K | 33,307 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 21,652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 63,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 13,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,677 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 55,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 45,175 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 55,085 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,016 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 54,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,200 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 54,140 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 40,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 31,615 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.9K | 42,990 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.8K | 28,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,265 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 37,190 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $652 | 25,890 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $542 | 3,685 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $498 | 13,250 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $466 | 4,430 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $442 | 23,016 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $380 | 16,340 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $364 | 1,335 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $336 | 4,605 | 0.0% |