Q1 2018 Holdings
Filed 2018-05-10 | 195 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,159 | 30.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 58,680 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,788 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 37,156 | 11.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $633.0K | 8,125 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,903 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 1,027 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 5,120 | 2.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 27,200 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,363 | 0.1% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $5.8K | 231,966 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 33,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 57,990 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 91,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,304 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 89,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 85,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 22,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 12,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 98,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,528 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | 52,094 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,926 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,813 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 10,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,024 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,791 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,342 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.8K | 104,345 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.8K | 13,819 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,811 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 31,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,254 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 21,954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 27,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,212 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,640 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 12,615 | 0.0% |