Q4 2017 Holdings
Filed 2018-02-09 | 1062 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 110,892 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,109 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 16,681 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 12,073 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 12,748 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,473 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,520 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,560 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $758.0K | 4,392 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 22,484 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $682.0K | 2,984 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $608.0K | 28,802 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.0K | 7,111 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $604.0K | 849 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $578.0K | 13,352 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $514.0K | 4,627 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 5,131 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 8,098 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $383.0K | 3,742 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 14,604 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $360.0K | 12,345 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.0K | 8,309 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.0K | 4,454 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 3,585 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 11,806 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 149,278 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.7K | 63 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 206,209 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0K | 291,644 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8K | 186,326 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6K | 93,042 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9K | 64,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 53,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 7,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 94,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 38,549 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.6K | 276,914 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 62,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,014 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 25,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 91,226 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.0K | 204,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 135,168 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 42,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 18,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 38,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 24,163 | 0.0% |