Q4 2017 Holdings
Filed 2018-02-07 | 438 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,630 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,708 | 14.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 15,200 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,128 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,987 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,435 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,659 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 26,000 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 8,170 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $880.0K | 33,205 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $820.0K | 9,655 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 20,100 | 3.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $475.0K | 20,000 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,016 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 6,387 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $334.0K | 20,086 | 1.6% |
| Jabil Inc(JBL) | COM | 466313103 | $251.3K | 9,573,631 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $207.0K | 1,082 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 2,130 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.7K | 1,385,863 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.8K | 378,290 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 112,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 106,559 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.3K | 101,627 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $15.2K | 383,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 234,824 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1K | 65,427 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 89,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 128,197 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 99,842 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.0K | 76,946 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.1K | 208,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2K | 85,229 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.0K | 58,956 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 577,960 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $9.3K | 241,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 51,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 175,574 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 87,089 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7.7K | 145,388 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.5K | 197,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 25,399 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6.9K | 267,696 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $6.8K | 377,394 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 105,643 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $6.6K | 334,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 22 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 178,793 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 87,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 25,991 | 0.0% |