Q4 2017 Holdings
Filed 2018-02-13 | 67 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinedigm Corp | COM NEW | 172406209 | $19 | 12,365 | 0.0% |
| Psivida Corp | COM | 74440J101 | $31 | 28,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 2,725 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $211 | 84,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,729 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $259 | 3,326 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 1,026 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $274 | 72,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 1,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $276 | 937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289 | 3,295 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $385 | 3,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $402 | 2,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 2,180 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $567 | 7,025 | 0.0% |
| General Electric Co | COM | 369604103 | $603 | 34,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $672 | 16,776 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $781 | 2,261 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,964 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.9K | 48,397 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 33,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 100,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 174,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,942 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 106,989 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 58,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 170,609 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6K | 77,501 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 135,211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1K | 194,597 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.3K | 268,499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 86,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 246,252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 176,217 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.5K | 187,609 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.7K | 141,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 173,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 186,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 86,290 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.8K | 283,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 154,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 83,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 64,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 127,331 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.9K | 190,822 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.9K | 115,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 13,903 | 0.0% |