Q4 2017 Holdings
Filed 2018-02-05 | 80 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,737 | 37.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,717 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,676 | 20.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 53,890 | 19.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 144,182 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.1K | 60,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 45,035 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 29,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 37,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 68,792 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 31,645 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,181 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 35,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 43,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,239 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 40,087 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,957 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.2K | 49,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 20,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 15,478 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 19,699 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 119,611 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 20,867 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,687 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 16,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,924 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 12,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,535 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,249 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 97,675 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 83,550 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 21,555 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 4,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,817 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $991 | 6,057 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $883 | 10,099 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $831 | 8,945 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $820 | 11,520 | 0.0% |