Q4 2017 Holdings
Filed 2018-02-13 | 216 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 40,718 | 19.7% |
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $3.0M | 17,563 | 15.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.8M | 12,248 | 14.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.6M | 237,139 | 12.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.8M | 21,938 | 8.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 45,984 | 8.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 8,011 | 7.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 3,609 | 5.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $706.0K | 992 | 3.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $380.0K | 2,040 | 1.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $231.0K | 2,722 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.8K | 164,157 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $19.8K | 121,063 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $11.2K | 38,050 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.0K | 84,001 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.8K | 34,236 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 31,609 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 40,996 | 0.0% |
| Ishares Barclays Inter Credit Bond Fund(IGIB) | COM | 464288638 | $4.4K | 39,896 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.3K | 4,092 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.4K | 13,334 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 34,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,688 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 67,642 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.1K | 59,944 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $3.1K | 11,875 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.0K | 10 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 5,679 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.8K | 16,043 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 70,419 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.5K | 85,650 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.5K | 7,657 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.4K | 10,082 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.2K | 55,150 | 0.0% |
| Magellan Health Services Inc. | COM | 559079207 | $2.2K | 22,718 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.2K | 16,098 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2K | 18,136 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.1K | 20,376 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.1K | 23,945 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 23,802 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $2.0K | 45,711 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.0K | 89,790 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $1.9K | 26,413 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 17,787 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.8K | 12,104 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.8K | 17,162 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 31,279 | 0.0% |
| Nuveen DOW 30 Dynamic Overwrite Fund(DIAX) | COM | 67075F105 | $1.8K | 94,134 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.7K | 8,994 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.7K | 9,077 | 0.0% |