Q4 2017 Holdings
Filed 2018-01-11 | 325 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.7M | 148,190 | 67.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 34,297 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 3,758 | 4.3% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $113.0K | 2,000 | 1.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $47.0K | 1,472 | 0.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $28.3K | 403,061 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $17.7K | 119,558 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0K | 38 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $10.1K | 121,323 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $9.3K | 46,690 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $8.2K | 58,898 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $8.1K | 81,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 70,854 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.0K | 6,820 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $7.7K | 34,942 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 44,742 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $7.4K | 84,330 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $7.0K | 45,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,586 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $6.8K | 54,469 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.7K | 78,860 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.4K | 121,325 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.3K | 59,289 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.3K | 175,029 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $6.1K | 20,839 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.5K | 34,693 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.4K | 49,978 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.4K | 40,843 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.2K | 64,997 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.2K | 20,165 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 28,684 | 0.1% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $5.0K | 54,289 | 0.1% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.9K | 45,436 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.7K | 47,375 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.7K | 27,005 | 0.1% |
| Suntrust Bks Inc Com | COM | 867914103 | $4.2K | 64,833 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $4.1K | 36,805 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 98,357 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $4.0K | 77,989 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 17,914 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 42,814 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.6K | 2,081 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.5K | 194,104 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 18,227 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $3.0K | 18,179 | 0.0% |
| Broadcom Ltd, Singapore Shs(AVGO) | SHS | Y09827109 | $2.9K | 11,471 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.9K | 43,166 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $2.9K | 36,915 | 0.0% |
| Hd Supply Hldgs Inc. Common | COM | 40416M105 | $2.8K | 70,411 | 0.0% |