Q4 2017 Holdings
Filed 2018-02-06 | 864 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $677.0K | 17,666 | 44.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $381.0K | 2,046 | 25.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $79.0K | 500 | 5.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 315 | 3.6% |
| First Trust North American Energy Infras(EMLP) | NO AMER ENERGY | 33738D101 | $50.2K | 2,045,386 | 3.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $41.0K | 129 | 2.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $39.0K | 55 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $32.0K | 331 | 2.1% |
| Corning Inc.(GLW) | COM | 219350105 | $26.0K | 816 | 1.7% |
| Snap-On Tools Corp.(SNA) | COM | 833034101 | $17.6K | 101,044 | 1.2% |
| iSharesTrust Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 77,846 | 0.8% |
| NVR Inc.(NVR) | COM | 62944T105 | $9.6K | 2,723 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0K | 106 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 54 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.9K | 29,010 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $4.6K | 65,192 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 51,570 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 38,902 | 0.2% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $2.8K | 34,498 | 0.2% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.7K | 13,246 | 0.2% |
| Vanguard Index FDS S&P 500(VOO) | ETF | 922908363 | $2.6K | 10,622 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,547 | 0.2% |
| Eagle Bancorp Inc Md(EGBN) | COM | 268948106 | $2.4K | 41,832 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,609 | 0.2% |
| Colgate-palmolive Co.(CL) | COM | 194162103 | $1.4K | 18,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,362 | 0.1% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $1.0K | 24 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 16 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $884 | 756 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $876 | 18,968 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $833 | 6,948 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $813 | 8,851 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $767 | 19,725 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $740 | 2,772 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $714 | 8,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $708 | 6,588 | 0.0% |
| iShares Tr S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $706 | 3,720 | 0.0% |
| Ishares R3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $680 | 4,296 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $662 | 3,315 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $659 | 22,037 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $635 | 6,726 | 0.0% |
| Google Inc.(GOOG) | CAP STK CL C | 02079K107 | $591 | 565 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $588 | 2,667 | 0.0% |
| Kratos Def & Sec Sol New(KTOS) | COM NEW | 50077B207 | $583 | 55,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $568 | 1,927 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $528 | 3,916 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $494 | 3,243 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $480 | 10,151 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $473 | 1,370 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $460 | 7,577 | 0.0% |