Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,413 | 34.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,316 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,871 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | $20,034 | 16.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.0K | 180 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 750 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $10.4K | 275,611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 38,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 83,332 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 27,343 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.5K | 236,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,163 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 85,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,064 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 93,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 42,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 62,617 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 28,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,865 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 65,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 19,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 44,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 140,662 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 18,240 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 98,994 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 55,541 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,479 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.5K | 56,736 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 29,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,074 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 99,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 32,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,840 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.2K | 13,077 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 15,198 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,825 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 25,935 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.8K | 53,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,508 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 39,676 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 32,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | $36,968 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 286,347 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.7K | 27,057 | 0.0% |