Q2 2018 Holdings
Filed 2018-07-30 | 157 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $14.5M | 78,056 | 51.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 20,117 | 14.8% |
| D. R. Horton(DHI) | COM | 23331A109 | $4.1M | 100,210 | 14.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 37,531 | 9.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 32,909 | 5.0% |
| Cadence Design(CDNS) | COM | 127387108 | $399.0K | 9,224 | 1.4% |
| Corning(GLW) | COM | 219350105 | $239.0K | 8,700 | 0.8% |
| Enterprise Prod Partners(EPD) | COM | 293792107 | $59.9K | 2,166,454 | 0.2% |
| NextEra Energy Partners(XIFR) | COM | 65341B106 | $59.9K | 1,283,779 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $51.5K | 745,651 | 0.2% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $49.6K | 476,109 | 0.2% |
| Pattern Energy Group, Inc. Cla | COM | 70338P100 | $32.2K | 1,718,921 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $27.3K | 163,547 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $27.1K | 15,944 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $24.4K | 107,344 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.0K | 243,517 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $23.6K | 1,369,089 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.2K | 125,485 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $22.6K | 20,011 | 0.1% |
| Facebook(META) | COM | 30303M102 | $22.2K | 114,177 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $21.1K | 746,801 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $20.6K | 338,630 | 0.1% |
| NRG Yield, Inc.Class C | COM | 62942X405 | $20.0K | 1,165,247 | 0.1% |
| Citigroup(C) | COM | 172967424 | $18.6K | 278,507 | 0.1% |
| Visa(V) | COM | 92826C839 | $18.4K | 138,839 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $17.0K | 246,171 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $16.4K | 191,829 | 0.1% |
| Glencore PC ADR(GLNCY) | COM | 37827X100 | $16.2K | 1,701,944 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 218,621 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $11.3K | 201,214 | 0.0% |
| Air Lease(AL) | COM | 00912X302 | $11.1K | 264,809 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.1K | 78,386 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $10.5K | 341,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 85,389 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $9.8K | 153,620 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.7K | 49,808 | 0.0% |
| DowDuPont | COM | 26078J100 | $9.1K | 138,015 | 0.0% |
| Nestle Spons ADR(NSRGY) | COM | 641069406 | $8.9K | 114,303 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $8.8K | 309,138 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $8.7K | 86,345 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $8.7K | 175,070 | 0.0% |
| Freeport McMoran Inc.(FCX) | COM | 35671D857 | $8.1K | 470,144 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7.9K | 155,591 | 0.0% |
| Praxair | COM | 74005P104 | $6.6K | 41,551 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $6.3K | 243,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 75,096 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.6K | 153,828 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.6K | 26,917 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $5.2K | 92,835 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.0K | 65,993 | 0.0% |