Q1 2018 Holdings
Filed 2018-05-18 | 182 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 54,382 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3K | 6,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,689 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,582 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4K | 7,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 51,706 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 13,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,137 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 13,971 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7K | 15,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,039 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 19,264 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 28,982 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 29,463 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 44,943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 21,096 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 72,522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,921 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 64,206 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 24,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7K | 37,773 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 21,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,519 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 40,055 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 33,737 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 84,226 | 0.1% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $4.3K | 142,994 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 111,664 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5K | 116,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 111,694 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 15,181 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 20,538 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 125,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 101,615 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 68,469 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 46,079 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 57,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 28,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 5,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,074 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 81,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,254 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 108,666 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 65,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 243,058 | 0.1% |