Q1 2018 Holdings
Filed 2018-05-03 | 557 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 97,371 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 191,733 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 19,696 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,852 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,736 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 57,260 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,000 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 24,534 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 50,000 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $868.0K | 23,603 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $745.0K | 9,563 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $687.0K | 2,509 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 1,941 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $414.0K | 1,915 | 1.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $295.0K | 11,550 | 0.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $283.0K | 106,513 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $264.0K | 5,750 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 24,275 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $212.0K | 20,620 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $209.0K | 4,468 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $207.3K | 787,900 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $138.0K | 20,500 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 390,399 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 259,307 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 42,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 249,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 8,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 115,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 340,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 60,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 97,292 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 96,522 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.7K | 426,011 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 151,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 105,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 254,739 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 87,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 283,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 131,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 52,768 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.0K | 429,752 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 104,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 40,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 69,596 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 117,946 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 111,612 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.5K | 120,798 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 51,583 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 54,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 94,341 | 0.0% |