Q1 2018 Holdings
Filed 2018-05-03 | 222 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $6.9M | 37,546 | 29.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 42,940 | 17.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.8M | 12,218 | 12.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.3M | 222,782 | 9.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.8M | 22,823 | 7.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.7M | 7,981 | 7.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 27,813 | 5.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,838 | 4.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $733.0K | 1,131 | 3.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $372.0K | 1,978 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.0K | 161,186 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $20.2K | 120,194 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $12.5K | 38,184 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.9K | 6,149 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.7K | 26,027 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.7K | 33,805 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 82,755 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.1K | 31,730 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.8K | 28,248 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 41,319 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.2K | 4,038 | 0.0% |
| Ishares Barclays Inter Credit Bond Fund(IGIB) | COM | 464288638 | $3.9K | 36,024 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.6K | 68,373 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.5K | 13,755 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 106,958 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 61,185 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.1K | 5,786 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.1K | 51,000 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $3.0K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,678 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.8K | 23,520 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.8K | 11,775 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.7K | 8,107 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.7K | 33,646 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.4K | 68,446 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.4K | 15,663 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $2.2K | 12,516 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.2K | 9,405 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 23,663 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.1K | 93,203 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.1K | 9,682 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.1K | 48,435 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $1.9K | 47,746 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $1.9K | 319,880 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.9K | 17,662 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 31,736 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $1.9K | 19,952 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 8,988 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.8K | 52,996 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 19,336 | 0.0% |