Q3 2017 Holdings
Filed 2017-10-27 | 89 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,426 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,800 | 22.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $1.7M | 9,660 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,270 | 18.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.1M | 28,145 | 12.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $256.0K | 22,300 | 2.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 406,476 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 98,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 92,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 96,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 45,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,625 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 289,124 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $7.0K | 159,340 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 41,310 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,880 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 84,627 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $5.4K | 304,118 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 21,075 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.3K | 684,290 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.1K | 79,489 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.0K | 210,775 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $4.0K | 4,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 92,842 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5K | 91,617 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 60,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 50,460 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 208,909 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 36,355 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $2.0K | 11,516 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,915 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.9K | 46,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,393 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 35,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,975 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,150 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $960 | 1,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 11,655 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $920 | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 17,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $303 | 3,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 2,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $209 | 11,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $161 | 1,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $158 | 1,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $147 | 7,347 | 0.0% |
| Fidelity National Inforation Svcs(FIS) | COM | 31620M106 | $132 | 1,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126 | 600 | 0.0% |