Q3 2017 Holdings
Filed 2017-11-14 | 143 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 204,546 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,004 | 17.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,515 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 12,617 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,150 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $492.0K | 10,100 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 770 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 2,725 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 106,511 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 79,840 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 62,360 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 207,134 | 0.0% |
| Powershares Preferred Port ETF | PFD PORTFOLIO | 73936T565 | $5.0K | 332,615 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 80,743 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 27,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 76,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,596 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,522 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 17,545 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 39,731 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 14,583 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.7K | 14,938 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,207 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.7K | 79,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,339 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 99,644 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,933 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,596 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 49,665 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.4K | 23,730 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 16,208 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 28,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,007 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 36,837 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.9K | 19,739 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9K | 40,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 54,231 | 0.0% |
| Allergan PLC | SHS CLASS A | G0177J108 | $1.9K | 9,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 49,412 | 0.0% |
| Harris Corp | COM | 413875105 | $1.8K | 14,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 7,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,064 | 0.0% |