Q3 2017 Holdings
Filed 2017-11-13 | 567 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 119,609 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 169,163 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 20,779 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 85,924 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,660 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,600 | 5.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 50,000 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,885 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 29,018 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 27,136 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 2,806 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $852.0K | 10,560 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 31,975 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $338.0K | 2,265 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 1,610 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $255.0K | 88,483 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0K | 3,095 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $217.0K | 20,500 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $212.0K | 4,468 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $202.0K | 17,620 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $174.0K | 12,207 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 388,733 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 266,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 357,470 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 80,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 99,286 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 43,497 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $10.7K | 426,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 111,402 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.2K | 147,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 99,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 153,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 58,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 257,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 236,387 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 94,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 52,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 71,441 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 101,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 8,225 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 284,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 36,346 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 120,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 104,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 80,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 55,822 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.3K | 131,788 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.2K | 109,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,661 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.9K | 156,705 | 0.0% |