Q3 2017 Holdings
Filed 2017-11-09 | 206 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.6M | 40,573 | 19.6% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $2.8M | 16,023 | 15.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.7M | 237,704 | 14.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.3M | 11,393 | 12.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.7M | 21,684 | 9.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 42,697 | 7.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 8,318 | 6.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 3,751 | 6.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $572.0K | 962 | 3.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $302.0K | 1,840 | 1.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $244.0K | 3,022 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6K | 165,874 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $25.0K | 121,885 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $9.5K | 37,280 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $7.6K | 41,585 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.0K | 85,245 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.8K | 31,041 | 0.0% |
| Ishares Barclays Inter Credit Bond Fund(IGIB) | COM | 464288638 | $4.8K | 43,195 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.7K | 122,146 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $4.4K | 16 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 40,692 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.8K | 3,948 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $3.3K | 142,971 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1K | 13,221 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.1K | 33,765 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $2.9K | 12,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,206 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.7K | 15,645 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 70,709 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.5K | 5,574 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.4K | 16,523 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.4K | 7,706 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.4K | 16,327 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.3K | 59,363 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2K | 18,125 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.1K | 25,999 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 9,840 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $2.0K | 44,680 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.0K | 20,333 | 0.0% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $2.0K | 32,014 | 0.0% |
| Magellan Health Services Inc. | COM | 559079207 | $1.9K | 22,200 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.9K | 23,502 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.9K | 20,271 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.8K | 243,220 | 0.0% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $1.8K | 112,692 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $1.7K | 15,848 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred & Income(DFP) | COM | 33848W106 | $1.7K | 65,523 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.7K | 39,413 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.7K | 39,977 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.7K | 8,927 | 0.0% |