Q4 2017 Holdings
Filed 2018-01-25 | 91 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 73,670 | 25.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $2.6M | 14,855 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 39,926 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,500 | 19.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 26,745 | 10.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $241.0K | 22,300 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 387,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 91,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 90,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 48,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 93,976 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $7.9K | 153,540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 40,260 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 43,575 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $6.6K | 306,718 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 107,765 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 83,570 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 21,050 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.8K | 78,340 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $5.6K | 5,320 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.9K | 269,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 92,692 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.9K | 663,290 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 91,917 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 79,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 53,160 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 216,759 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $2.5K | 13,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 35,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,365 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 100,646 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.7K | 48,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 37,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,800 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,500 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $1.0K | 1,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 11,555 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $929 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $796 | 7,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $248 | 3,925 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $201 | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $174 | 1,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $164 | 1,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $154 | 7,347 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $141 | 600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $135 | 3,300 | 0.0% |