Q1 2017 Holdings
Filed 2017-04-20 | 487 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.1M | 186,406 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 319,099 | 30.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 105,869 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 56,229 | 7.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.1M | 12,284 | 5.8% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.7M | 22,278 | 4.8% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.6M | 10,311 | 4.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $412.0K | 4,920 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $250.0K | 2,320 | 0.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $198.0K | 10,930 | 0.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $127.0K | 10,020 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.6K | 212,817 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.6K | 245,944 | 0.1% |
| Poplar Forest Partners Institu | MF | 00768D798 | $14.1K | 276,751 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.8K | 78,261 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 454,445 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $12.9K | 202,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 221,098 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $12.5K | 40,157 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.5K | 236,497 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.3K | 13,355 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.1K | 66,838 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.9K | 70,732 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $10.4K | 83,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 62,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 153,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 294,838 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.9K | 203,234 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.8K | 236,264 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.2K | 161,021 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $8.8K | 10,625 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.5K | 68,096 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.4K | 85,425 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $8.4K | 36,413 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 280,080 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.2K | 349,443 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $7.7K | 289,111 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.6K | 62,484 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.6K | 70,413 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.5K | 84,625 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $7.3K | 735,477 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $7.1K | 63,100 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.1K | 143,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 54,178 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.4K | 93,311 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.1K | 270,260 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $5.8K | 20,869 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.7K | 50,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 102,115 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $5.5K | 88,573 | 0.0% |