Q2 2017 Holdings
Filed 2017-07-12 | 142 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 153,845 | 69.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,275 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $451.0K | 3,200 | 6.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.9K | 346,681 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 12,783 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 139,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 65,940 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 94,724 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 32,032 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 111,665 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 266,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 83,506 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 39,580 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 30,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 42,982 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 471,423 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 166,689 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 21,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 160,055 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 117,657 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 94,635 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 85,035 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 75,135 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 117,500 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 23,860 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 35,625 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,895 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 48,245 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 35,375 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 49,960 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 18,225 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 34,290 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 53,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,630 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 33,020 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 34,040 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 18,850 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 13,280 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 32,865 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 105,705 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 96,205 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $3.4K | 34,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,910 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,975 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 18,409 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 19,378 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 58,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 37,950 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.2K | 127,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 101,625 | 0.0% |