Q3 2017 Holdings
Filed 2017-10-12 | 245 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 58,418 | 18.0% |
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $1.9M | 11,175 | 17.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.4M | 27,450 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,958 | 10.6% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $1.1M | 3,067 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,337 | 9.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $817.0K | 37,182 | 7.5% |
| Coty Inc Class A(COTY) | COM | 222070203 | $625.0K | 38,417 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $507.0K | 3,400 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 105,462 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.0K | 58,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 61,937 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 54,494 | 0.1% |
| Farmers Cap Bank Co | COM | 309562106 | $6.9K | 164,318 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.8K | 88,017 | 0.1% |
| D X C Technology COM(DXC) | COM | 23355L106 | $6.7K | 77,965 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.7K | 6,934 | 0.1% |
| Priceline Group | COM | 741503403 | $6.2K | 3,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,786 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 65,894 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 54,295 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $4.7K | 86,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 4,577 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 88,660 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $4.0K | 102,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 59,854 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.8K | 37,034 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.5K | 19,277 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 3,476 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.4K | 14,975 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.4K | 51,210 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.2K | 40,192 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $3.2K | 76,300 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.2K | 20,569 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 34,700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 24,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 99,392 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 13,635 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 102,816 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.5K | 82,400 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.4K | 37,760 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.3K | 36,764 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 64,915 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.2K | 11,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 29,993 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 32,215 | 0.0% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $2.2K | 18,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,672 | 0.0% |
| Workday Inc COM Usd0.001cl A(WDAY) | COM | 98138H101 | $2.1K | 19,677 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 44,633 | 0.0% |