Q3 2017 Holdings
Filed 2017-10-18 | 107 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 182,750 | 34.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.4M | 36,271 | 30.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 41,420 | 20.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 4,721 | 9.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $262.0K | 1,515 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $202.0K | 2,500 | 1.1% |
| Cure Phrmctcal Hlding Corp.(AVRW) | COM | 23127P104 | $168.0K | 30,465 | 0.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $33.2K | 388,539 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2K | 85,440 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.1K | 10,377 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.0K | 258,804 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $9.0K | 270,536 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $8.8K | 46,933 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.1K | 42,546 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.0K | 47,098 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 194,260 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.2K | 36,725 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $7.1K | 273,699 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 183,329 | 0.0% |
| Metro Bank PLC | COM | GB00BZ6ST | $6.8K | 150,727 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.5K | 56,435 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 180,460 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.5K | 55,810 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | COM | 09257W100 | $5.3K | 171,339 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $5.3K | 67,620 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.2K | 16,769 | 0.0% |
| Mplx LP COM Unit Repstg LTD(MPLX) | COM | 55336V100 | $5.1K | 146,178 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.7K | 57,085 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 53,635 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $4.3K | 73,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 29,245 | 0.0% |
| Energy Transfer Partners LP | ADR | 29278N103 | $4.1K | 224,100 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $3.7K | 149,295 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.6K | 36,693 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.5K | 161,555 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.4K | 35,618 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 41,619 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 62,535 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9K | 24,320 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $2.8K | 2,687,595 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.4K | 22,748 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 15,751 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.2K | 23,950 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.0K | 2,033 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.9K | 26,706 | 0.0% |
| Flex LTD | COM | SG9999000 | $1.8K | 111,552 | 0.0% |
| Lbty Broadband Corp SER C(LBRDK) | COM | 530307305 | $1.7K | 17,724 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.7K | 31,350 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $1.4K | 24,888 | 0.0% |
| Rstctd - Cure Pharmaceutical H | COM | 23127PXX7 | $1.4K | 250,000 | 0.0% |