Q1 2018 Holdings
Filed 2018-05-04 | 46 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 159,193 | 37.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 59,536 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 90,680 | 29.8% |
| Macerich REIT Co(MAC) | COM | 554382101 | $14.7K | 262,181 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $10.8K | 98,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 117,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 57,301 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.9K | 74,295 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.3K | 8,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 15,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 146,846 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 4,815 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 107,837 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 131,864 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.2K | 80,285 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.1K | 25,830 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.0K | 83,215 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.8K | 63,850 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $5.8K | 57,918 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,401 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 55,775 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.4K | 31,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 29,719 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 20,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 144,102 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 92,104 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $4.9K | 29,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 129,459 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $4.5K | 29,395 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.4K | 106,018 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 78,822 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 54,510 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.8K | 58,924 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.8K | 49,758 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.5K | 53,453 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 27,604 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $2.0K | 14,478 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $1.9K | 7,292 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $1.6K | 27,055 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.6K | 10,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $815 | 3,368 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | FUND | 464287242 | $464 | 3,954 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $382 | 2,387 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $202 | 1,660 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $198 | 28,100 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |