Q2 2018 Holdings
Filed 2018-08-07 | 219 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $9.3M | 134,609 | 28.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.8M | 204,820 | 26.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $4.5M | 21,687 | 13.6% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $4.3M | 14,737 | 12.8% |
| Ipath Bloomberg(DJP) | ETF DJAIG CMDTY 36 | 06738C778 | $3.7M | 150,418 | 11.0% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $440.0K | 4,669 | 1.3% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $407.0K | 6,939 | 1.2% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $287.0K | 19,135 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $285.0K | 3,899 | 0.9% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $280.0K | 2,737 | 0.8% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $256.0K | 14,321 | 0.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $214.0K | 3,463 | 0.6% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $163.0K | 10,321 | 0.5% |
| Celgene Corp(CELG) | COMMON | 151020104 | $11.3K | 142,035 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.0K | 101,789 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.8K | 311,515 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 53,142 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.6K | 7,626 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.6K | 81,723 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $8.4K | 103,006 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.0K | 35,032 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.8K | 133,863 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $7.7K | 71,855 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.6K | 63,008 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $7.4K | 110,318 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $7.3K | 143,175 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $7.3K | 51,180 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $7.2K | 104,357 | 0.0% |
| Vaneck Vectors | EM LOCAL CURR BD ETF | 92189F494 | $7.1K | 415,927 | 0.0% |
| Spdr Series Trust(KBE) | KBW BK ETF | 78464A797 | $7.0K | 148,130 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $7.0K | 35,427 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.8K | 136,872 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.7K | 36,399 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $6.5K | 230,561 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $6.5K | 62,337 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.2K | 43,191 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $6.2K | 57,155 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.1K | 168,761 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $6.0K | 30,865 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $6.0K | 131,115 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 92,210 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.8K | 88,142 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $5.7K | 113,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.7K | 54,900 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $5.6K | 80,302 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $5.4K | 10,838 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $5.3K | 55,536 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $5.3K | 42,021 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $5.2K | 41,385 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 60,204 | 0.0% |