Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 65,041 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,523 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $943.0K | 2,800 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.0K | 5,743 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $910.0K | 6,431 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,805 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 14,173 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $490.0K | 17,669 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 2,233 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $422.0K | 4,214 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 11,878 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,156 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,966 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 2,579 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 369 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 4,424 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 2,392 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $144.0K | 1,593 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.0K | 10,453 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $128.0K | 3,518 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $114.0K | 6,057 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.0K | 2,246 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $35.0K | 831 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $13.5K | 302,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 67,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 100,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 30,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 21,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,369 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 78,581 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 108,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 33,397 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 50,558 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 112,938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 76,534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 15,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 20,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 51,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 12,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 21,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 24,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,966 | 0.0% |