Q3 2017 Holdings
Filed 2017-11-09 | 194 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 | $3.1M | 59,041 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 66,996 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,942 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,356 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.0K | 8,125 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,903 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 970 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 5,149 | 2.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $126.0K | 50,630 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 5,242 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 91,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,467 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 31,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 57,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 97,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 22,473 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 52,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 12,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 36,736 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 117,587 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,395 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,802 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 10,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,832 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,854 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 10,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 29,902 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 70,854 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 22,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,479 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6K | 12,221 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 20,887 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.6K | 104,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 31,329 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 30,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 56,586 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,214 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,207 | 0.0% |