Q4 2017 Holdings
Filed 2018-01-23 | 147 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 161,613 | 69.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $981.0K | 49,300 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 4,500 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $529.0K | 10,350 | 5.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.1K | 265,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 13,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 75,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 131,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 97,459 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 128,070 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 31,266 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.1K | 43,315 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 160,339 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 565,922 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 171,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 30,236 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 78,386 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 20,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 171,030 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 64,870 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 97,912 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 96,323 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 107,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,831 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 18,550 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 75,680 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3K | 25,970 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 35,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,965 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 58,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 18,930 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 20,810 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 83,535 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 37,050 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 135,455 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.3K | 32,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 13,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 88,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 37,585 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 234,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 39,125 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 38,468 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 28,475 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.6K | 38,335 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 134,505 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 33,640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 87,598 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 35,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 18,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,050 | 0.0% |