Q2 2017 Holdings
Filed 2017-08-14 | 144 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 207,896 | 51.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,965 | 16.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,975 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 13,117 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $503.0K | 10,100 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $501.0K | 6,200 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,775 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 625 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 110,733 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 87,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,534 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 213,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 6,050 | 0.0% |
| Powershares Preferred Port ETF | PFD PORTFOLIO | 73936T565 | $5.0K | 331,750 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.8K | 80,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 29,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 54,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 78,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 39,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 18,032 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 39,451 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 50,310 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 81,425 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.7K | 30,517 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 15,119 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 24,730 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.5K | 10,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,017 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 99,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 63,842 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 15,417 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 22,088 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 51,190 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.2K | 16,208 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1K | 41,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,712 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.0K | 18,832 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 10,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 31,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,331 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 37,568 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,921 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,082 | 0.0% |