Q3 2017 Holdings
Filed 2017-11-15 | 75 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,700 | 83.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 1,471 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.6K | 23,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,400 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 13,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,825 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 24,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 28,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,650 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,000 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 44,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 9,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $980 | 25,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968 | 20,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $920 | 10,050 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $889 | 11,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $748 | 6,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $703 | 9,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699 | 7,687 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $640 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $512 | 39,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 14,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $404 | 12,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $347 | 4,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $338 | 9,920 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $325 | 8,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $279 | 3,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 5,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $224 | 5,250 | 0.0% |