Q1 2018 Holdings
Filed 2018-04-23 | 409 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 180,272 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 245,521 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 184,293 | 10.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 48,043 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 68,630 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 11,572 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,589 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,938 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,040 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,159 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,678 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $821.0K | 5,426 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $771.0K | 41,379 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $761.0K | 8,922 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,402 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 7,381 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $343.0K | 12,100 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $329.0K | 6,408 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $308.0K | 4,340 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 212,452 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.9K | 1,453,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.5K | 509,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6K | 128,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 179,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.7K | 546,478 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.7K | 50,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 183,645 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 73,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 428,083 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.2K | 389,199 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.0K | 88,978 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.8K | 492,446 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6K | 249,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 67,553 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 259,433 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.0K | 134,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 75,816 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.8K | 351,511 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.3K | 129,244 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.0K | 86,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 57,288 | 0.0% |
| CA Inc | COM | 12673P105 | $11.8K | 347,596 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 113,073 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.3K | 121,750 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 117,214 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.9K | 148,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 235,662 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.6K | 48,908 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.5K | 68,432 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 164,406 | 0.0% |