Q4 2017 Holdings
Filed 2018-02-13 | 121 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,163 | 60.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 5,702 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 10,667 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 1,256 | 6.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 108,865 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 81,394 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.3K | 113,652 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 86,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 113,448 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.9K | 107,998 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 77,086 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 76,362 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 53,460 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 34,853 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 41,201 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 48,034 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 117,545 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 105,323 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $4.3K | 161,656 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.6K | 375,034 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $3.6K | 166,949 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 60,979 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 25,013 | 0.1% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.8K | 169,949 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 52,099 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,737 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 64,918 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 63,743 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0K | 42,220 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 33,115 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 29,545 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,848 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9K | 5,540 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 17,353 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 7,190 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 33,803 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 12,279 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 15,557 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,984 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 30,921 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,120 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 12,746 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.6K | 20,613 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 9,906 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 52,647 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 44,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,800 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 16,548 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 20,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 13,186 | 0.0% |