Q3 2018 Holdings
Filed 2018-10-31 | 125 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $12.0M | 246,383 | 52.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 32,153 | 13.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 29,815 | 10.2% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $1.7M | 50,925 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.2M | 3,520 | 5.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $694.0K | 6,240 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $398.0K | 2,413 | 1.8% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $377.0K | 14,675 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $337.0K | 1,435 | 1.5% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $323.0K | 7,765 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.8K | 83,333 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $18.3K | 388,614 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5K | 152,695 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.9K | 252,042 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $10.0K | 133,640 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.7K | 135,111 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.7K | 70,360 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.2K | 44,614 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.1K | 85,118 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $9.0K | 101,899 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.7K | 260,578 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $7.4K | 20,597 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.3K | 62,531 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.2K | 93,286 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $6.5K | 46,128 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.2K | 135,097 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $6.1K | 64,484 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.1K | 77,600 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.8K | 50,671 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.7K | 74,129 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $5.3K | 247,960 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.0K | 94,418 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Stock | 989207105 | $4.8K | 27,255 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.7K | 53,174 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 52,339 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $4.4K | 16,022 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $4.3K | 322,396 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $4.0K | 40,902 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.5K | 28,619 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.1K | 67,699 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $3.1K | 45,215 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $3.1K | 348,390 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 16,131 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.7K | 240,973 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $2.4K | 16,054 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 176,075 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Stock | 156700106 | $1.8K | 83,875 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 18,474 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.7K | 30,790 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6K | 35,638 | 0.0% |