Q2 2018 Holdings
Filed 2018-07-31 | 404 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 164,405 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 229,629 | 15.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.9M | 109,912 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 180,318 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 50,666 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,955 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 67,525 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 11,102 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 9,329 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 10,107 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,125 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,990 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,878 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 63,102 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $942.0K | 8,797 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 6,974 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $440.0K | 3,305 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $341.0K | 12,027 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 4,605 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $335.0K | 12,750 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $262.0K | 6,532 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $40.2K | 1,511,222 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 210,960 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 132,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 477,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 170,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 561,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 182,213 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.5K | 73,521 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.0K | 399,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 446,705 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.0K | 87,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 64,802 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.4K | 50,147 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 268,772 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.8K | 489,042 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.6K | 123,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 414,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 68,939 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 238,226 | 0.0% |
| CA Inc | COM | 12673P105 | $12.2K | 341,331 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0K | 131,431 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 113,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 56,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 84,226 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.6K | 161,131 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 162,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.0K | 82,127 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.7K | 140,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 217,982 | 0.0% |