Q2 2018 Holdings
Filed 2018-08-06 | 73 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 167,053 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $3.3K | 12,339 | 0.0% |
| Lockheed(LMT) | COM | 539830109 | $3.5K | 11,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,731 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 64,044 | 0.0% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.7K | 44,807 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 67,070 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $3.9K | 77,581 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $4.1K | 81,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,301 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.4K | 34,626 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 42,865 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 64,966 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $5.2K | 22,995 | 0.0% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $5.4K | 4,786 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.6K | 32,684 | 0.1% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $7.9K | 44,763 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $8.6K | 46,962 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.7K | 47,167 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.3K | 94,437 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 78,452 | 30.3% |
| Costco Wholesle(COST) | COM | 22160K105 | $3.7M | 17,597 | 33.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.9M | 56,504 | 35.3% |