Q2 2017 Holdings
Filed 2017-08-09 | 606 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 108,303 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 196,685 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,231 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 16,360 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,659 | 5.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 51,000 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,473 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $971.0K | 28,985 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 5,960 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 10,633 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0K | 2,866 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $320.0K | 2,265 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.0K | 12,616 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,600 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $302.0K | 20,500 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 22,425 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $265.0K | 93,483 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 3,949 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $243.0K | 24,293 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $223.0K | 6,125 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $188.0K | 17,120 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 396,941 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 288,068 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 114,071 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 98,551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.6K | 53,506 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.5K | 420,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 113,960 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 92,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 58,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 262,733 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.8K | 139,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7K | 73,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 256,752 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 53,545 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 109,683 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 100,350 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.2K | 127,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 191,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 41,714 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 7,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 288,662 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 88,254 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 54,978 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 97,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 80,423 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,270 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0K | 134,631 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 216,304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 155,951 | 0.0% |