Q1 2017 Holdings
Filed 2017-04-17 | 235 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $3.4M | 10,276 | 31.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 77,970 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,488 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.0K | 12,444 | 7.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $767.0K | 32,482 | 7.2% |
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $573.0K | 5,310 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $494.0K | 3,800 | 4.6% |
| Coty Inc Class A(COTY) | COM | 222070203 | $389.0K | 22,018 | 3.7% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $296.0K | 3,375 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 91,933 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.6K | 53,804 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $6.7K | 164,718 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.7K | 80,129 | 0.1% |
| Priceline Group | COM | 741503403 | $6.3K | 3,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 45,320 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 45,189 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.3K | 6,423 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 66,818 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 57,528 | 0.0% |
| Computer Sciences Co XXX Manda | COM | 205363104 | $4.0K | 58,660 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $3.9K | 104,872 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.8K | 38,559 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 42,236 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 109,601 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.2K | 19,121 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.2K | 21,435 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 3,625 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $3.0K | 44,944 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7K | 13,785 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 24,753 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 30,895 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.5K | 60,757 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5K | 59,270 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 59,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,273 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.4K | 26,563 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 56,961 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 97,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,517 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 65,687 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,710 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,445 | 0.0% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $2.2K | 19,687 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.1K | 71,525 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.0K | 37,264 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,482 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 18,815 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.9K | 11,564 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 15,122 | 0.0% |