Q3 2017 Holdings
Filed 2017-11-03 | 229 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $7.0M | 42,504 | 29.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $5.0M | 99,453 | 20.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.3M | 127,301 | 18.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $3.6M | 11,575 | 15.3% |
| Boston Scientific(BSX) | COMMON | 101137107 | $2.7M | 91,579 | 11.3% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $534.0K | 5,734 | 2.3% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $284.0K | 4,862 | 1.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $10.4K | 10,630 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 169,120 | 0.0% |
| ETF Msci Acwi Exus(CWI) | SPDR INDX SH FUNDS | 78463X848 | $8.8K | 232,785 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.7K | 56,473 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $8.6K | 197,428 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 57,256 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.9K | 106,098 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.3K | 73,975 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.3K | 55,917 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.8K | 64,927 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8K | 93,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.5K | 80,209 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.4K | 45,171 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.4K | 28,297 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $6.2K | 243,778 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.0K | 166,921 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $5.6K | 50,137 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $5.4K | 38,592 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.4K | 48,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.4K | 12,112 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $5.4K | 85,297 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.2K | 87,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.2K | 53,923 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.9K | 32,277 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $4.7K | 40,567 | 0.0% |
| Potash Corp of Sask | COMMON | 73755L107 | $4.6K | 238,048 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $4.6K | 57,145 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.5K | 127,480 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $4.4K | 61,026 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.3K | 80,845 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $4.3K | 61,682 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.2K | 109,229 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.0K | 85,988 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $4.0K | 62,691 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.9K | 26,655 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.9K | 86,649 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $3.9K | 66,870 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $3.9K | 54,279 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $3.8K | 250,134 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.8K | 38,776 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $3.7K | 66,658 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.7K | 41,398 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.6K | 74,437 | 0.0% |