Q3 2018 Holdings
Filed 2018-11-13 | 194 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 153,660 | 64.0% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $989.0K | 6,000 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 9,510 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $764.0K | 21,638 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 775 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $205.0K | 871 | 1.8% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $187.0K | 355,700 | 1.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $76.9K | 264,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 188,673 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.3K | 160,159 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 297,721 | 0.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $32.9K | 27,599 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 226,547 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 352,131 | 0.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $28.5K | 303,931 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $25.7K | 308,964 | 0.2% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $25.1K | 583,660 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.6K | 210,342 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $23.9K | 317,731 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.9K | 101,936 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $22.4K | 514,368 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 294,075 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $18.9K | 294,398 | 0.2% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $16.8K | 176,370 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $16.7K | 261,872 | 0.1% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $16.2K | 263,954 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $16.2K | 306,469 | 0.1% |
| Anheuser Busch Inbev S F Spons(BUD) | COM | 03524A108 | $16.2K | 184,770 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $16.0K | 137,068 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.6K | 1,458,416 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $14.3K | 173,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 125,608 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.6K | 462,273 | 0.1% |
| Kansas City Southern | COM | 485170302 | $13.0K | 114,584 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.0K | 175,223 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 47,121 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 50,315 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 182,101 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.7K | 65,035 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 102,222 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.9K | 138,331 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 69,290 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $7.6K | 146,997 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,244 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $7.1K | 106,876 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 14,896 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.8K | 384,984 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,256 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $5.1K | 23,943 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $5.0K | 130,485 | 0.0% |