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 |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 196,032 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $224.0K | 3,828 | 0.4% |
| DNP Select Income FD Inc COM(DNP) | MF | 23325P104 | $312.0K | 28,873 | 0.6% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $320.0K | 11,102 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $472.0K | 4,920 | 0.9% |
| Biomarin Pharmaceutica COM(BMRN) | COM | 09061G101 | $657.0K | 7,369 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.1M | 6,166 | 2.0% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.3M | 7,429 | 2.5% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.6M | 18,678 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 46,830 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 88,878 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 297,112 | 21.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $11.9M | 63,856 | 22.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.0M | 176,186 | 32.4% |