Q1 2017 Holdings
Filed 2017-05-12 | 357 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,723 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $936.0K | 27,684 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $918.0K | 3,358 | 13.7% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $695.0K | 4,288 | 10.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $466.0K | 19,730 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $406.0K | 8,135 | 6.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $398.0K | 4,365 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.0K | 18,330 | 5.8% |
| Acadia Pharma(ACAD) | COM | 004225108 | $312.0K | 9,083 | 4.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $308.0K | 2,128 | 4.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $283.0K | 5,578 | 4.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $218.0K | 17,175 | 3.3% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $45.8K | 192,926 | 0.7% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.6K | 73,743 | 0.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $8.9K | 128,729 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $6.8K | 109,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 54,083 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.0K | 3,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 30,778 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 18,127 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 75,958 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,558 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,939 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 2,563 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 37,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 21,189 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $1.9K | 80,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.8K | 19,723 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 29,119 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,460 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 25,764 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 15,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,688 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.6K | 26,370 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.5K | 18,375 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.5K | 6,950 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5K | 9,020 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 61,996 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.4K | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,226 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 11,976 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,458 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 29,488 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 19,066 | 0.0% |