Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.9K | 58,614 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.9K | 286,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.4K | 156,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 83,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 175,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 425,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 239,050 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $16.4K | 171,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.7K | 298,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 154,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 148,049 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 88,829 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $17.8K | 396,254 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.1K | 337,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9K | 295,613 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2K | 76,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 541,338 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 837,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 431,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 203,030 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.4K | 1,930,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.7K | 153,166 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.0K | 345,538 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.7K | 155,873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 24,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 164,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 687,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 153,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 140,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 364,159 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26.9K | 184,669 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.5K | 1,056,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 28,571 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28.3K | 408,888 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 111,998 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $29.1K | 723,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.3K | 369,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 242,527 | 0.0% |
| General Electric Co | COM | 369604103 | $32.0K | 1,322,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.2K | 737,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2K | 186,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 36,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 408,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 674,901 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.3K | 617,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.2K | 323,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.4K | 1,004,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3K | 533,683 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $114.0K | 25,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $172.0K | 10,452 | 0.1% |