Q4 2017 Holdings
Filed 2018-02-13 | 231 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,506 | 37.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 70,731 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 45,483 | 17.2% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.5M | 51,337 | 10.3% |
| Consolidated Edison(ED) | COM | 209115104 | $914.0K | 10,758 | 6.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $438.0K | 2,355 | 3.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $218.0K | 955 | 1.5% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $194.0K | 20,063 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 333,655 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.0K | 178,596 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $26.0K | 353,433 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 151,887 | 0.2% |
| Pultegroup Inc(PHM) | COM | 745867101 | $23.6K | 710,708 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 101,726 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.8K | 18,669 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.7K | 421,622 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $21.6K | 158,996 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 374,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 163,272 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 55,762 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $16.5K | 15,781 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.8K | 534,239 | 0.1% |
| Iqvia(IQV) | COM | 46266C105 | $15.7K | 160,691 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $14.8K | 98,219 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $14.6K | 57,381 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $14.3K | 133,182 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $14.2K | 110,228 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.5K | 131,419 | 0.1% |
| Priceline Group | COM | 741503403 | $12.1K | 6,971 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $11.8K | 11,204 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 95,949 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $9.2K | 174,103 | 0.1% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $8.8K | 59,612 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.8K | 106,129 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $8.0K | 205,742 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.8K | 96,600 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $7.6K | 90,776 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | ETF | 922042858 | $6.3K | 137,209 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.2K | 40,062 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 133,290 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.5K | 122,947 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3K | 19,688 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.2K | 61,578 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 68,915 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.7K | 217,807 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $4.7K | 37,831 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $4.6K | 50,014 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.2K | 428,713 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.2K | 114,946 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 65,480 | 0.0% |