Q4 2017 Holdings
Filed 2018-02-01 | 119 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 241,495 | 49.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,263 | 16.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 49,850 | 10.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 30,520 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,335 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $629.0K | 6,555 | 3.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $322.0K | 6,265 | 1.7% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $267.0K | 1,435 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $17.1K | 195,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 84,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 155,038 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 252,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 70,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 44,302 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 83,458 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 273,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 124,794 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 136,325 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.4K | 44,061 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 143,632 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.4K | 53,991 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 97,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 77,304 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 74,663 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 21,855 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.1K | 68,940 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $5.0K | 262,575 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $4.8K | 79,371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 32,914 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.9K | 41,905 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.8K | 323,825 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 16,852 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 50,298 | 0.0% |
| Nuveen Pfd & Income Secs | COM | 67072C105 | $3.6K | 353,689 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.3K | 41,470 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.8K | 27,195 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,141 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 40,500 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.5K | 60,424 | 0.0% |
| Nuveen GA Qlty Mun Inc | COM | 67072B107 | $2.5K | 197,364 | 0.0% |
| Bed Bath & Beyond(BBBYEUR)Call | COM | 075896100 | $2.2K | 100,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.2K | 12,864 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 45,770 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 33,336 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.9K | 93,235 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 39,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,064 | 0.0% |
| Alps ETF Tr(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 154,775 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $1.6K | 84,640 | 0.0% |