Q2 2018 Holdings
Filed 2018-08-14 | 194 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 168,164 | 73.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 8,895 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 20,938 | 5.8% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $371.0K | 2,000 | 3.8% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $70.2K | 258,755 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 190,799 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 299,465 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $29.5K | 26,449 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 334,254 | 0.3% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $27.5K | 147,284 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 218,831 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $24.7K | 288,189 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $22.5K | 485,691 | 0.2% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $22.0K | 536,299 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $21.6K | 277,097 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $21.2K | 96,046 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.9K | 199,078 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $18.6K | 268,046 | 0.2% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $17.9K | 177,699 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $17.8K | 270,331 | 0.2% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $16.8K | 247,206 | 0.2% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $16.5K | 250,018 | 0.2% |
| Qualcomm Inc Dutch Tender Exp:(QCOM) | COM | 747525103 | $15.7K | 279,477 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.6K | 1,546,704 | 0.2% |
| Bayer AG F Sponsored ADR 1 ADR | COM | 727303026 | $14.9K | 539,909 | 0.2% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $14.8K | 139,574 | 0.2% |
| U S Bancorp(USB) | COM | 902973304 | $14.5K | 290,762 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 114,740 | 0.1% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $12.7K | 152,682 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 192,092 | 0.1% |
| Kansas City Southern | COM | 485170302 | $12.0K | 113,509 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3K | 399,210 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $11.0K | 131,301 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.3K | 66,148 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $9.3K | 241,699 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 185,179 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 73,515 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $7.0K | 105,934 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 30,091 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 11,205 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 16,345 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $5.5K | 104,266 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $5.2K | 177,161 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $4.9K | 26,922 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 361,549 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,372 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.1K | 20,627 | 0.0% |
| Invesco Currencyshares Swiss F(FXF) | COM | 46138R108 | $4.0K | 42,497 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.9K | 12,611 | 0.0% |