Q4 2016 Holdings
Filed 2017-01-30 | 218 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 75,606 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,488 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 13,123 | 11.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $707.0K | 28,982 | 10.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $557.0K | 5,410 | 8.0% |
| Criteo S A F ADR 1 ADR Reps 1(CRTO) | COM | 226718104 | $383.0K | 9,315 | 5.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $381.0K | 21,369 | 5.4% |
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $321.0K | 3,660 | 4.6% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $280.0K | 3,375 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 85,263 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $6.9K | 164,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,050 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.1K | 73,821 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 66,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 43,424 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,504 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2K | 5,448 | 0.1% |
| Time Warner Inc | COM | 887317303 | $3.8K | 39,459 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 31,840 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 40,630 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 104,621 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 69,407 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,878 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9K | 3,628 | 0.0% |
| Priceline Group | COM | 741503403 | $2.9K | 1,947 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 37,867 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.5K | 24,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,373 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 11,860 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 37,580 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.9K | 13,380 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.9K | 11,564 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.8K | 44,535 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 20,709 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 33,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,152 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 41,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,182 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $1.6K | 7,653 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 21,156 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 48,512 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 23,050 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.5K | 14,499 | 0.0% |
| Mylan NV F | COM | N59465109 | $1.5K | 39,215 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.5K | 18,775 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.5K | 19,938 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1.4K | 26,855 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.3K | 9,253 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 37,470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,108 | 0.0% |