Q1 2018 Holdings
Filed 2018-04-09 | 498 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COMMON STOCKS | 00724F101 | $17.3M | 80,086 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $14.4M | 152,589 | 20.3% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $13.6M | 72,023 | 19.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $12.7M | 214,284 | 17.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.8M | 111,436 | 6.7% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.2M | 26,216 | 3.1% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $2.0M | 17,919 | 2.8% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $1.1M | 4,200 | 1.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $422.0K | 1,553 | 0.6% |
| Charter Communications(CHTR) | COMMON STOCKS | 16119P108 | $383.0K | 1,232 | 0.5% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $379.0K | 4,854 | 0.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $291.0K | 1,825 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $262.0K | 2,087 | 0.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $69.6K | 264,416 | 0.1% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $38.9K | 331,563 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $37.8K | 333,946 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $31.8K | 189,562 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $29.9K | 271,993 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $27.5K | 18,989 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $26.6K | 614,429 | 0.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $25.9K | 667,451 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $25.6K | 209,978 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $22.7K | 177,330 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $22.5K | 140,879 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $22.3K | 742,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $21.5K | 448,795 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $21.1K | 118,336 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $21.0K | 20,279 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $20.1K | 728,213 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $19.5K | 214,141 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $19.4K | 261,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $19.1K | 255,333 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $18.9K | 346,477 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $18.8K | 164,709 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $18.6K | 34,418 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $18.4K | 178,002 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $18.3K | 157,111 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $18.2K | 230,097 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $18.0K | 150,691 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $16.9K | 265,555 | 0.0% |
| Spdr(XLE) | MUTUAL FUND - L | 81369Y506 | $16.8K | 249,871 | 0.0% |
| Vanguard(VWO) | MUTUAL FUND - I | 922042858 | $16.0K | 341,086 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $15.8K | 72,702 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $15.3K | 168,113 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $15.1K | 279,315 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $15.1K | 295,754 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $15.0K | 101,861 | 0.0% |
| Guggenheim | MUTUAL FUND - F | 18383M266 | $14.7K | 708,119 | 0.0% |
| Guggenheim | MUTUAL FUND - F | 18383M258 | $14.7K | 707,068 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $14.7K | 183,445 | 0.0% |