Q4 2017 Holdings
Filed 2018-01-30 | 105 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $6.9M | 179,062 | 92.1% |
| Msft(MSFT) | COM | 594918104 | $17.4K | 203,503 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $14.9K | 67,780 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $14.8K | 74,419 | 0.2% |
| PNC(PNC) | COM | 693475105 | $14.0K | 97,170 | 0.2% |
| CLX(CLX) | COM | 189054109 | $13.1K | 87,804 | 0.2% |
| PEP(PEP) | COM | 713448108 | $13.0K | 108,066 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $12.9K | 12,268 | 0.2% |
| VEU(VEU) | COM | 922042775 | $12.6K | 230,640 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $12.5K | 89,769 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $12.2K | 319,187 | 0.2% |
| LOW(LOW) | COM | 548661107 | $11.9K | 128,540 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $11.7K | 68,987 | 0.2% |
| TIP(TIP) | PFD | 464287176 | $11.4K | 100,082 | 0.2% |
| MAR(MAR) | COM | 571903202 | $11.3K | 83,059 | 0.2% |
| CVX(CVX) | COM | 166764100 | $11.3K | 90,036 | 0.2% |
| V(V) | COM | 92826C839 | $11.3K | 98,664 | 0.2% |
| PFE(PFE) | COM | 717081103 | $11.0K | 304,308 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $10.8K | 101,251 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $10.6K | 146,472 | 0.1% |
| CHD(CHD) | COM | 171340102 | $10.1K | 201,063 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $10.0K | 64,250 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $9.8K | 111,241 | 0.1% |
| ACN(ACN) | COM | G1150G111 | $9.7K | 63,402 | 0.1% |
| HON(HON) | COM | 438516106 | $9.1K | 59,600 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $9.1K | 172,052 | 0.1% |
| AMT | COM | 029912201 | $9.1K | 63,692 | 0.1% |
| Dwdp | COM | 26078J100 | $8.9K | 125,336 | 0.1% |
| D(D) | COM | 25746U109 | $8.9K | 109,500 | 0.1% |
| Intc(INTC) | COM | 458140100 | $8.7K | 189,544 | 0.1% |
| CCL(CCL) | COM | 143658300 | $8.6K | 129,070 | 0.1% |
| DHR(DHR) | COM | 235851102 | $8.4K | 90,548 | 0.1% |
| EMB(EMB) | PFD | 464288281 | $8.3K | 71,438 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.2K | 106,787 | 0.1% |
| CME | COM | 167760107 | $8.0K | 55,094 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.9K | 58,591 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.8K | 181,964 | 0.1% |
| Amtd | COM | 03074K100 | $7.7K | 150,109 | 0.1% |
| T(T) | COM | 00206R102 | $7.7K | 196,817 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.6K | 79,510 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.4K | 57,679 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $7.3K | 83,204 | 0.1% |
| Amgn(AMGN) | COM | 031162100 | $7.0K | 40,322 | 0.1% |
| PX | COM | 74005P104 | $6.9K | 44,420 | 0.1% |
| ICF(ICF) | COM | 464287564 | $6.7K | 65,747 | 0.1% |
| FB(META) | COM | 30303M102 | $6.4K | 36,426 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $6.3K | 230,904 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $6.1K | 67,321 | 0.1% |
| BMY(BMY) | COM | 110122108 | $6.0K | 98,706 | 0.1% |
| Gild(GILD) | COM | 375558103 | $5.9K | 81,877 | 0.1% |