Q2 2018 Holdings
Filed 2018-08-07 | 336 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 23,822 | 18.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $799.0K | 3,279 | 14.5% |
| Corning Inc.(GLW) | COM | 219350105 | $680.0K | 24,718 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $421.0K | 1,451 | 7.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $384.0K | 3,228 | 7.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $367.0K | 13,860 | 6.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $328.0K | 27,320 | 6.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $265.0K | 16,801 | 4.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $263.0K | 16,713 | 4.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $254.0K | 1,508 | 4.6% |
| Acadia Pharma(ACAD) | COM | 004225108 | $227.0K | 14,872 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $215.0K | 8,733 | 3.9% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $52.5K | 192,223 | 1.0% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.1K | 62,009 | 0.2% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $8.0K | 118,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 48,266 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.4K | 52,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,314 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.4K | 1,982 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 2,251 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.3K | 17,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,998 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 76,191 | 0.0% |
| Allstate Corp | PFD | 020002127 | $2.1K | 80,000 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $2.1K | 14,698 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $1.9K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,394 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,336 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.6K | 17,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,692 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 44,804 | 0.0% |
| Berkley (WR) Corporation(WRB) | PFD | 084423706 | $1.5K | 60,000 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 7,163 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 10,737 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 8,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,157 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,241 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.2K | 18,927 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.2K | 5,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,563 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 18,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,051 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,502 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.2K | 12,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,725 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.1K | 19,706 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.1K | 49,309 | 0.0% |