Q2 2017 Holdings
Filed 2017-07-21 | 477 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.6M | 188,123 | 32.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $9.1M | 56,926 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 271,946 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 100,928 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 55,119 | 5.7% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.7M | 21,178 | 4.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.5M | 8,979 | 3.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $731.0K | 5,186 | 1.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $445.0K | 4,920 | 1.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $301.0K | 11,293 | 0.7% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $212.0K | 16,910 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.3K | 210,066 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.5K | 234,869 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $15.4K | 78,013 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $14.3K | 288,284 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $13.1K | 238,944 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $12.8K | 203,718 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $12.8K | 40,157 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 465,351 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.2K | 70,182 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.2K | 13,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 211,825 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.6K | 68,687 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $11.0K | 84,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 63,521 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $10.9K | 48,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 150,209 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $10.1K | 158,396 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.8K | 10,809 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.7K | 217,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 286,031 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.0K | 67,376 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9K | 69,574 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $8.9K | 864,828 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.9K | 235,622 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.4K | 344,294 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.2K | 87,936 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $8.1K | 306,997 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $7.9K | 71,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 135,095 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.8K | 70,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 53,513 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $7.0K | 59,278 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.8K | 50,575 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.7K | 108,136 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.3K | 283,360 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.2K | 144,055 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $6.0K | 92,742 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $5.6K | 1,491,397 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $5.5K | 38,812 | 0.0% |