Q3 2017 Holdings
Filed 2017-11-03 | 278 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 85,705 | 53.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,700 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $832.0K | 5,070 | 15.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 2,379 | 7.6% |
| Acadia Pharmaceuticles Inc(ACAD) | COM | 004225108 | $45.0K | 1,200 | 0.8% |
| Consol Edison Co of NY(ED) | COM | 209115104 | $16.0K | 200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 48,044 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,847 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 32,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 75,955 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.3K | 53,940 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.2K | 66,485 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.1K | 42,680 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $5.1K | 133,076 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $5.1K | 36,065 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 27,605 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 133,845 | 0.1% |
| PowerShares S&P 500A High Div Low VolETF | PWRSHS SP500 LOW | 73937B654 | $5.0K | 122,344 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 62 | 0.1% |
| CVS mark Corp(CVS) | COM | 126650100 | $5.0K | 60,981 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 194,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,139 | 0.1% |
| Energy Slct Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.8K | 69,780 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 104,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,768 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.2K | 48,480 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.2K | 66,525 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 25,402 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.0K | 36,525 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 20,958 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 96,850 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.7K | 57,968 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.5K | 136,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,051 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 83,346 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,345 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 1,169 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $973 | 9,246 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $827 | 12,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $735 | 3,260 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $693 | 6,625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $680 | 6,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657 | 2,120 | 0.0% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $651 | 12,125 | 0.0% |
| First Trust DJ Internet Idx(FDN) | DJ INTERNT IDX | 33733E302 | $647 | 6,325 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $641 | 6,215 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $634 | 8,175 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $632 | 7,475 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $612 | 3,850 | 0.0% |