Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 92,558 | 97.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2K | 32,872 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 46,502 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2K | 42,646 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.5K | 218,737 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 126,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 81,508 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.4K | 67,147 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 76,344 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 34,672 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 49,423 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 109,834 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 55,343 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.1K | 262,516 | 0.1% |
| Invacare Corp | COM | 461203101 | $3.8K | 220,866 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 178,562 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,472 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 57,002 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 61,834 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 326,528 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $869 | 12,319 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $466 | 32,453 | 0.0% |