Q4 2017 Holdings
Filed 2018-02-14 | 409 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 464,731 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 83,764 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 124,464 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 17,674 | 10.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $593.0K | 12,036 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $559.0K | 2,926 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $518.0K | 17,969 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $517.0K | 2,263 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $477.0K | 1,998 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $466.0K | 2,935 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 5,356 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $404.0K | 13,819 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $384.0K | 7,108 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $170.0K | 12,200 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8K | 347,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 409,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.8K | 190,281 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.5K | 295,585 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.1K | 163,102 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 315,806 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 102,426 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.2K | 514,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 329,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 163,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 86,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 138,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 194,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 116,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7K | 129,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 55,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 50,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.1K | 132,426 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.1K | 103,782 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.8K | 147,794 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 174,153 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.6K | 5,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 113,883 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 142,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 60,244 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 119,591 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 75,339 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.0K | 68,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 50,445 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 79,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 207,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 97,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 68,721 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 24,231 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.1K | 147,064 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.0K | 238,017 | 0.0% |