Q2 2018 Holdings
Filed 2018-08-08 | 81 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,374 | 43.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,242 | 19.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 51,165 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,621 | 16.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 136,243 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 39,757 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 34,976 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 34,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 42,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 29,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,139 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 23,309 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,494 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.2K | 140,658 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 38,582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 63,912 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0K | 47,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 14,798 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 43,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,470 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 13,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 23,322 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 23,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,990 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,512 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 19,994 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 18,869 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 19,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,805 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,019 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,740 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 22,110 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,434 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.3K | 53,449 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,249 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 43,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,404 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,149 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,521 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 20,485 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.0K | 9,619 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $993 | 5,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $978 | 5,283 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $937 | 76,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $902 | 14,862 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $898 | 12,269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $884 | 10,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $851 | 14,175 | 0.0% |