Q4 2017 Holdings
Filed 2018-01-23 | 414 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 44,162 | 0.0% |
| Walt Disney Productions(DIS) | COM | 254687106 | $4.4K | 40,931 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $4.5K | 75,416 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | COM | 78462F103 | $4.6K | 17,410 | 0.0% |
| Capital Income Bldr FD CL F(CIBFX) | MF | 140193400 | $4.7K | 74,078 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $5.1K | 33,534 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $5.2K | 30,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 86,315 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $5.3K | 34,279 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $5.4K | 52,994 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.0K | 33,908 | 0.0% |
| Grandeur Peak Global OPP FD in | MF | 317609360 | $6.3K | 1,550,766 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.3K | 129,530 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 373,338 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.8K | 147,265 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.9K | 321,410 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $6.9K | 59,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,213 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.2K | 49,750 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.7K | 37,975 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.2K | 68,790 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $8.2K | 106,733 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 135,295 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.6K | 72,288 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $8.6K | 56,392 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $8.9K | 329,484 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $9.3K | 133,737 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.3K | 89,497 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $9.7K | 857,687 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7K | 329,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 281,033 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.3K | 89,992 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.4K | 143,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 61,638 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $11.1K | 10,638 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $11.6K | 45,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 181,787 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6K | 96,445 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.8K | 232,811 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.0K | 226,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 144,634 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.4K | 62,504 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 67,073 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.9K | 12,263 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.4K | 345,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $13.9K | 40,112 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $16.0K | 311,465 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $17.4K | 244,106 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.1K | 64,840 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $24.6K | 230,011 | 0.0% |