Q2 2017 Holdings
Filed 2017-07-17 | 246 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $2.4M | 7,198 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 57,717 | 18.5% |
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $1.1M | 7,525 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.0K | 13,358 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 21,368 | 9.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $780.0K | 31,182 | 8.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $668.0K | 35,616 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $537.0K | 3,800 | 5.5% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $307.0K | 3,375 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 97,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 61,664 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.7K | 57,691 | 0.1% |
| Priceline Group | COM | 741503403 | $7.0K | 3,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 52,284 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $6.3K | 164,318 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 6,929 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.2K | 79,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 46,617 | 0.1% |
| D X C Technology COM(DXC) | COM | 23355L106 | $5.6K | 72,593 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 62,927 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 66,494 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $4.5K | 115,585 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.2K | 86,678 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9K | 23,232 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 85,310 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.8K | 37,534 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.4K | 20,599 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 3,611 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.2K | 80,605 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 14,450 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 40,137 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.0K | 48,340 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 107,511 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9K | 66,676 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 31,820 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 24,713 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $2.5K | 26,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 38,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 35,731 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.4K | 36,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 99,092 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.4K | 79,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 12,075 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 65,790 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.1K | 11,464 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.1K | 36,764 | 0.0% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $2.1K | 18,809 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,872 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 18,315 | 0.0% |