Q4 2018 Holdings
Filed 2019-02-11 | 186 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.4M | 216,818 | 35.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $5.3M | 17,467 | 19.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.9M | 63,521 | 14.7% |
| DBX ETF TR(ASHR) | TRACKERS HARVEST CSI | 233051879 | $3.1M | 141,241 | 11.5% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.1M | 10,321 | 7.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $1.1M | 17,045 | 4.1% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $464.0K | 5,452 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $406.0K | 4,400 | 1.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $284.0K | 4,429 | 1.1% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $214.0K | 19,431 | 0.8% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $214.0K | 3,780 | 0.8% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $11.5K | 218,290 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 242,651 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $11.2K | 101,708 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.3K | 101,745 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.0K | 77,609 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $9.3K | 85,748 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.1K | 208,050 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $8.0K | 7,666 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $7.8K | 118,307 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7K | 52,459 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $7.6K | 118,992 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $7.2K | 52,074 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $7.1K | 289,915 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $7.1K | 244,293 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $7.0K | 97,417 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $6.7K | 61,046 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $6.6K | 35,132 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $6.5K | 70,114 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $6.3K | 145,317 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $6.0K | 37,925 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $6.0K | 64,722 | 0.0% |
| SSgA Active ETF(TOTL) | SPDR DOBLELINE TOTRT | 78467V848 | $5.9K | 125,280 | 0.0% |
| Ishares(IGSB) | SH TR CORP ETF | 464288646 | $5.9K | 113,864 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.9K | 44,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.8K | 59,077 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $5.3K | 141,064 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $5.2K | 72,226 | 0.0% |
| Invesco ACT MNG ETF(VRIG) | VAR RAT INV GR | 46090A879 | $5.1K | 207,230 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $4.9K | 13,182 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.9K | 28,489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $4.8K | 56,260 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.5K | 25,744 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 91,244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM USD0.0001 | 70450Y103 | $4.3K | 50,731 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $4.2K | 69,552 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $4.1K | 73,031 | 0.0% |
| Vaneck Vectors(EMLC) | EM LOCAL CURR BD ETF | 92189H300 | $3.9K | 118,697 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $3.9K | 45,784 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $3.9K | 102,220 | 0.0% |