Q2 2017 Holdings
Filed 2017-08-14 | 203 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 59,425 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 67,431 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,806 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 14,188 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 8,125 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 8,290 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.0K | 970 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $174.0K | 68,570 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,646 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 30,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 57,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 92,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 84,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 96,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 22,773 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 116,647 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 36,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 91,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 19,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 12,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 70,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 14,660 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,196 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 24,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 10,126 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,517 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 78,214 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.8K | 22,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,829 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 27,264 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 29,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,956 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,878 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5K | 11,862 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 22,616 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,811 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 107,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 60,386 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 31,352 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $1.4K | 20,221 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 21,898 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,810 | 0.0% |