Q4 2017 Holdings
Filed 2018-01-26 | 239 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $4.3M | 24,740 | 30.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 57,898 | 15.7% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.1M | 33,000 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,145 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,337 | 8.1% |
| Charter Communicationsinc Newc(CHTR) | COM | 16119P108 | $911.0K | 2,712 | 6.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $676.0K | 32,307 | 4.8% |
| Coty Inc Class A(COTY) | COM | 222070203 | $657.0K | 33,613 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $596.0K | 3,400 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 104,450 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $10.6K | 59,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 61,952 | 0.1% |
| D X C Technology COM(DXC) | COM | 23355L106 | $7.6K | 80,274 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.3K | 6,983 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 47,171 | 0.0% |
| Farmers Cap Bank Co | COM | 309562106 | $6.3K | 164,318 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.8K | 80,354 | 0.0% |
| Priceline Group | COM | 741503403 | $5.6K | 3,210 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.4K | 78,978 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 4,564 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 50,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 67,364 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 52,916 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 92,175 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.1K | 48,450 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $3.9K | 97,215 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 15,010 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.6K | 18,148 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.5K | 3,337 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.3K | 35,361 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.0K | 32,947 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 23,916 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 37,430 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 98,042 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,078 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.7K | 36,264 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.7K | 86,950 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.6K | 16,784 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.6K | 65,613 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.5K | 38,298 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.5K | 11,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 28,783 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 42,495 | 0.0% |
| Mylan NV F | COM | N59465109 | $2.4K | 56,470 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 64,832 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.3K | 18,870 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $2.3K | 41,080 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.2K | 18,890 | 0.0% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $2.1K | 18,537 | 0.0% |