Q4 2017 Holdings
Filed 2018-02-01 | 102 holdings | $4.2M | 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 | $2.2M | 56,627 | 51.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.0K | 4,812 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 2,517 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,715 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,275 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 29,562 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,756 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 63,081 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,333 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 22,542 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 32,863 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 15,638 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 37,524 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,783 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 17,349 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,268 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 30,651 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.1K | 68,564 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,395 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 30,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 19,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 17,828 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.7K | 42,370 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6K | 78,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,927 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 15,488 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 18,131 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 26,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,274 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 28,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,424 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,705 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 17,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,471 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,243 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 90,656 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 41,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 20,286 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 30,928 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $979 | 33,712 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $979 | 5,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946 | 898 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $938 | 9,424 | 0.0% |