Q3 2017 Holdings
Filed 2017-11-02 | 114 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 249,957 | 49.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,238 | 18.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 34,195 | 10.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 51,300 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $747.0K | 2,385 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.0K | 6,555 | 3.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $334.0K | 7,040 | 2.0% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $236.0K | 1,435 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $16.7K | 204,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 88,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 162,929 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 264,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 76,061 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 88,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 46,811 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0K | 277,943 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.7K | 55,948 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 45,391 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 145,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 126,139 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 141,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 75,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 100,410 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $5.7K | 324,334 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.9K | 77,750 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 77,447 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $4.5K | 81,916 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $4.3K | 1,000,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 21,940 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,383 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.8K | 316,339 | 0.0% |
| Nuveen Pfd & Income Secs | COM | 67072C105 | $3.6K | 347,186 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 54,638 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 18,239 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.3K | 30,230 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.0K | 45,424 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 116,838 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,512 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 41,365 | 0.0% |
| Nuveen GA Qlty Mun Inc | COM | 67072B107 | $2.4K | 183,364 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.3K | 59,894 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 14,134 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 40,763 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $2.0K | 102,935 | 0.0% |
| Ensco plc | CL A | G3157S106 | $1.9K | 325,125 | 0.0% |
| Coach Inc | COM | 189754104 | $1.9K | 46,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,945 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $1.8K | 91,915 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 33,806 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,944 | 0.0% |