Q4 2017 Holdings
Filed 2018-02-12 | 529 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 106,100 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 183,161 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 22,733 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,563 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,244 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,928 | 5.1% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $1.5M | 50,000 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 23,716 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.0K | 5,335 | 2.7% |
| Cadence Design System in(CDNS) | COM | 127387108 | $975.0K | 23,310 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $855.0K | 10,061 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 2,636 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $378.0K | 1,655 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $357.0K | 2,040 | 1.0% |
| Credit Suisse High YLD B(DHY) | SH BEN INT | 22544F103 | $247.0K | 87,070 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $229.0K | 4,468 | 0.6% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $229.0K | 22,275 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $202.0K | 6,400 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $199.0K | 20,500 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $179.0K | 16,620 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $66.2K | 391,462 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 261,667 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 78,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 340,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 41,637 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $11.9K | 99,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 110,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 243,973 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.2K | 113,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 58,579 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.3K | 145,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.9K | 426,011 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 88,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 7,973 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 255,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 87,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 51,174 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 283,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 129,122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 102,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 43,099 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 70,660 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.4K | 427,752 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 56,341 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 96,624 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 107,575 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5K | 120,764 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 105,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 47,826 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 151,339 | 0.0% |