Q4 2017 Holdings
Filed 2018-02-14 | 310 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 139,432 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,411 | 26.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,249 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,323 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 6,410 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 2,204 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,050 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,053 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 3,653 | 1.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 68,118 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 308,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 36,726 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 150,399 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 198,591 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 45,007 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.5K | 442,650 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 30,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 73,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,845 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 45,588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 84,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 22,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 73,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 66,913 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 57,338 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.6K | 51,187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 84,712 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 28,427 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.3K | 68,034 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.3K | 803,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 13,186 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 51,789 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 61,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 48,553 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 59,187 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 50,307 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 20,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 66,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,544 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 33,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 20,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,756 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 24,736 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 11,427 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 127,962 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 36,371 | 0.0% |