Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 205,056 | 50.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,099 | 16.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,880 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 12,617 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $615.0K | 9,450 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,150 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,625 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,008 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $284.0K | 4,836 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 105,264 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 79,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 6,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,955 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.0K | 80,493 | 0.0% |
| Powershares Preferred Port ETF | PFD PORTFOLIO | 73936T565 | $5.0K | 333,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 60,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,596 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 39,821 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 30,384 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 38,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 14,533 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,246 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 32,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 17,545 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 48,907 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 100,244 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.0K | 14,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 15,928 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 21,183 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 23,430 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 16,862 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 49,165 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 78,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 52,037 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,217 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 28,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 8,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 29,871 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.1K | 19,879 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1K | 41,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,481 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 36,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,726 | 0.0% |
| Harris Corp | COM | 413875105 | $2.0K | 14,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 10,253 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,725 | 0.0% |