Q4 2017 Holdings
Filed 2018-01-12 | 104 holdings | $18.1M | 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 | 158,200 | 33.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.5M | 31,364 | 30.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.5M | 36,310 | 19.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 4,721 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $490.0K | 2,840 | 2.7% |
| Cure Phrmctcal Hlding Corp.(AVRW) | COM | 23127P104 | $408.0K | 255,085 | 2.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $288.0K | 10,000 | 1.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $32.6K | 385,549 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.6K | 74,383 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.5K | 326,726 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.0K | 9,454 | 0.1% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $8.5K | 144,580 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $8.0K | 199,304 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $7.5K | 40,058 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.5K | 34,132 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.4K | 64,855 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.3K | 38,519 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.3K | 41,446 | 0.0% |
| Metro Bank PLC | COM | GB00BZ6ST | $7.3K | 150,727 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 155,629 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8K | 174,436 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $6.7K | 252,892 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.1K | 45,395 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 213,104 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.7K | 160,688 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 153,266 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.4K | 49,045 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $5.3K | 65,455 | 0.0% |
| Bkstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $5.1K | 159,543 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.9K | 15,394 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 56,535 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $4.3K | 46,515 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 24,995 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7K | 72,730 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.5K | 159,005 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.3K | 31,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,981 | 0.0% |
| Flex LTD | COM | SG9999000 | $2.5K | 139,863 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 18,946 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.3K | 23,175 | 0.0% |
| Proshares Ultra Nasd Biotech(BIB) | ETF | 74347R214 | $2.2K | 39,397 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 2,039 | 0.0% |
| Ishares TR Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $2.1K | 19,433 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 37,000 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $1.7K | 23,146 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | COM | 96145D105 | $1.6K | 24,888 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 26,250 | 0.0% |
| Lbty Broadband Corp SER C(LBRDK) | COM | 530307305 | $1.4K | 16,080 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $1.3K | 62,479 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.3K | 14,834 | 0.0% |