Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 146,182 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 105,328 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 111,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.2K | 173,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 69,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 30,443 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.5K | 419,037 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.6K | 93,845 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $9.6K | 230,290 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $9.7K | 455,770 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.7K | 151,242 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8K | 84,822 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 241,215 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.8K | 192,392 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 156,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 83,776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 46,983 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $10.0K | 30,035 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.0K | 352,131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 125,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 159,263 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $10.1K | 152,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 10,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 69,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 127,160 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.7K | 327,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 220,923 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 202,820 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.0K | 210,645 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.0K | 897,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 95,084 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.0K | 108,735 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 108,049 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11.2K | 1,466,679 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 116,458 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 86,939 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $11.5K | 92,845 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.7K | 187,529 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 134,266 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $12.3K | 342,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 64,142 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.1K | 146,419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 80,476 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.9K | 546,849 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.0K | 313,748 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 75,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 174,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.2K | 97,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 57,021 | 0.0% |