Q4 2017 Holdings
Filed 2018-02-14 | 162 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.8M | 464,940 | 90.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,417 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $235.0K | 1,339 | 1.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $69.8K | 261,437 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 166,709 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $25.2K | 127,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 168,996 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.2K | 22,190 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $22.8K | 230,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 270,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 250,937 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $20.9K | 452,303 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $19.3K | 75,616 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.2K | 169,132 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $17.9K | 371,579 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $16.9K | 1,563,557 | 0.1% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $16.7K | 149,841 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $15.7K | 367,308 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $15.3K | 101,165 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $14.4K | 207,392 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $13.8K | 115,471 | 0.1% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $13.2K | 161,103 | 0.1% |
| Bayer A G Sponsored Adrf Spons | COM | 727303026 | $13.1K | 420,797 | 0.1% |
| Kansas City Southern | COM | 485170302 | $12.9K | 122,859 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 122,024 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.9K | 167,336 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $11.9K | 160,933 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.8K | 399,920 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.4K | 48,289 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $11.1K | 207,340 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.3K | 67,453 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.0K | 239,590 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 86,604 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $7.9K | 80,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 72,887 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $7.7K | 52,990 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 24,915 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $7.1K | 49,238 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 375,477 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $6.2K | 152,503 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 81,052 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.9K | 162,436 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.7K | 73,917 | 0.0% |
| Guggenheim Currency Swiss Fran | COM | 23129V109 | $4.1K | 41,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 16,815 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $3.9K | 68,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,452 | 0.0% |
| Ishares Global Consumer Stap E(KXI) | COM | 464288737 | $3.4K | 32,148 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $3.2K | 115,069 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.1K | 25,949 | 0.0% |