Q2 2018 Holdings
Filed 2018-08-03 | 119 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 238,349 | 53.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 31,533 | 15.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,040 | 10.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 47,950 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,475 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $702.0K | 6,555 | 3.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $372.0K | 7,665 | 1.9% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $300.0K | 1,435 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 384,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 82,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 152,054 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 250,909 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 131,665 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 44,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 84,204 | 0.0% |
| Coherent Inc(COHREUR)Call | COM | 192479103 | $7.8K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 98,179 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3K | 260,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 130,471 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 20,762 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.3K | 59,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 88,023 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 139,512 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0K | 43,581 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $6.0K | 246,385 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1K | 74,105 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.0K | 64,759 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $4.9K | 87,758 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.5K | 47,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 70,120 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 50,383 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $4.1K | 324,138 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.9K | 27,325 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 16,037 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 28,484 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.6K | 42,242 | 0.0% |
| Nuveen Preferred & Income Secs | COM | 67072C105 | $3.0K | 344,728 | 0.0% |
| BP plc(BP) | ADR | 055622104 | $2.9K | 63,097 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | ADR A | 780259206 | $2.8K | 40,595 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 16,141 | 0.0% |
| Nuveen GA Qlty Muni Inc | COM | 67072B107 | $2.5K | 216,898 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 14,394 | 0.0% |
| Bed Bath & Beyond(BBBYEUR)Call | COM | 075896100 | $2.0K | 100,000 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $1.7K | 82,326 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 36,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,866 | 0.0% |
| Alps ETF Tr(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 158,075 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 23,655 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 33,336 | 0.0% |