Q4 2018 Holdings
Filed 2019-01-28 | 478 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 345,249 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 106,950 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 19,910 | 6.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 100,000 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,874 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,286 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,353 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 4,440 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $985.0K | 22,650 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $880.0K | 21,973 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 7,924 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 2,841 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 1,889 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $537.0K | 29,100 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $318.0K | 11,067 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $309.0K | 17,975 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $239.0K | 2,203 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $204.0K | 1,270 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $173.0K | 16,620 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $137.0K | 20,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 316,608 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $23.0K | 10,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 226,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 205,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 246,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 110,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 7,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 61,287 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 32,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 150,321 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 98,172 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 84,711 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 49,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 92,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 37,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 26,998 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.0K | 426,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 110,165 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 127,194 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 113,287 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 69,505 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 118,527 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 61,544 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 50,101 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 91,637 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 50,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 52,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 182,514 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2K | 174,329 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.0K | 877,822 | 0.0% |