Q2 2017 Holdings
Filed 2017-08-02 | 134 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $6.7M | 24,521 | 34.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 44,937 | 33.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.5M | 22,020 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 62,984 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 5,041 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 36,140 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $7.5K | 60,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 55,512 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 90,920 | 0.0% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $6.9K | 75,515 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.7K | 68,100 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $6.6K | 86,197 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $6.6K | 118,740 | 0.0% |
| General Elec Co | COM | 369604103 | $6.5K | 240,873 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $6.2K | 36,680 | 0.0% |
| DU Pont | COM | 263534109 | $5.2K | 63,805 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.1K | 39,710 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 77,892 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.8K | 146,004 | 0.0% |
| United Tchnlgs(UTXZ) | COM | 913017109 | $4.8K | 39,090 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 30,338 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $4.5K | 102,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 35,300 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $4.4K | 77,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,771 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.2K | 83,000 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $3.9K | 24,140 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.6K | 81,399 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.5K | 3,756 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 76,847 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 22,940 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $3.3K | 68,530 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.3K | 24,714 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.2K | 32,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 68,264 | 0.0% |
| Bioverativ | COM | 09075E100 | $3.0K | 50,045 | 0.0% |
| Cheesecake Ftry(CAKE) | COM | 163072101 | $2.9K | 57,995 | 0.0% |
| Hain Clstl GRP(HAIN) | COM | 405217100 | $2.8K | 72,605 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 63,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 25,935 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 31,157 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 48,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,475 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.5K | 14,877 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $2.4K | 26,515 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.4K | 354,730 | 0.0% |
| Assa Abloy(ASAZY) | COM | 045387107 | $2.3K | 211,650 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $2.3K | 246,265 | 0.0% |
| Chemical Finl(CHFCUSD) | COM | 163731102 | $2.3K | 47,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,888 | 0.0% |