Q2 2018 Holdings
Filed 2018-08-01 | 89 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $3.3M | 17,570 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 74,170 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 37,626 | 20.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,500 | 16.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 26,095 | 9.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $235.0K | 21,800 | 1.8% |
| DXC Technology(DXC) | COM | 23355L106 | $51.0K | 631 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.8K | 383,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 91,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 50,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 91,661 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 38,655 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $7.5K | 146,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 89,957 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.7K | 380,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 19,975 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $6.7K | 311,718 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.4K | 76,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 106,340 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $5.9K | 5,203 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 84,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 31,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 97,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 90,517 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 81,140 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.1K | 569,740 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 218,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 48,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,188 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 32,115 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 38,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,758 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $1.1K | 1,001 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $982 | 24,350 | 0.0% |
| General Electric Co | COM | 369604103 | $965 | 70,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $941 | 21,450 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $915 | 7,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 10,805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $873 | 8,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $873 | 24,075 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $661 | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $248 | 3,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $198 | 2,950 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $184 | 11,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $171 | 1,365 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $167 | 7,347 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $156 | 1,500 | 0.0% |