Q2 2018 Holdings
Filed 2018-08-10 | 221 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd.(BABA) | ADR | 01609W102 | $7.9M | 42,579 | 31.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 42,994 | 15.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.6M | 11,850 | 10.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $2.4M | 225,270 | 9.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.0M | 8,346 | 8.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,878 | 7.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.7M | 22,908 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 29,135 | 4.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $758.0K | 1,130 | 3.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $400.0K | 1,915 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.5K | 170,071 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $20.0K | 120,022 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $12.8K | 38,072 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.8K | 6,941 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.6K | 29,527 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.6K | 79,706 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $6.2K | 31,730 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $6.1K | 32,904 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 28,750 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.5K | 3,998 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.6K | 70,574 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 71,663 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.0K | 107,091 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 22,715 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 38,055 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.0K | 12,175 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.9K | 13,155 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $2.8K | 10 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 23,097 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 5,602 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $2.6K | 36,000 | 0.0% |
| Ishares Barclays Tips Bond Fund(TIP) | COM | 464287176 | $2.6K | 22,797 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.6K | 14,898 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 32,163 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 68,446 | 0.0% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $2.3K | 98,335 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.3K | 23,296 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 7,742 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.2K | 9,479 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.1K | 48,103 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 25,658 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $2.0K | 160,823 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $2.0K | 17,247 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 16,000 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | COM | 464288638 | $2.0K | 18,697 | 0.0% |
| BlackRock Capital Investment Corp.(BKCCUSD) | COM | 092533108 | $2.0K | 336,431 | 0.0% |
| Ishares Core Total U.S. Bond Market(AGG) | COM | 464287226 | $2.0K | 18,393 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $1.9K | 48,230 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $1.9K | 11,468 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 30,978 | 0.0% |