Q4 2017 Holdings
Filed 2018-02-20 | 651 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.5M | 92,255 | 44.9% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $2.3M | 23,707 | 29.1% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $484.0K | 2,805 | 6.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $240.0K | 4,379 | 3.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $228.0K | 1,289 | 2.9% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $188.0K | 589 | 2.4% |
| D.R. Horton Inc(DHI) | Equities | 23331A109 | $138.0K | 2,704 | 1.8% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $75.0K | 224 | 1.0% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $69.0K | 619 | 0.9% |
| CubeSmart(CUBE) | Equities | 229663109 | $66.0K | 2,274 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $60.0K | 641 | 0.8% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $50.0K | 270 | 0.6% |
| Brighthouse Finl Inc Com(BHF) | Equities | 10922N103 | $48.0K | 816 | 0.6% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $47.0K | 493 | 0.6% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $40.0K | 475 | 0.5% |
| Corcept Therapeutics Inc(CORT) | Equities | 218352102 | $36.0K | 2,000 | 0.5% |
| Cirrus Logic Inc(CRUS) | Equities | 172755100 | $36.0K | 700 | 0.5% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $30.0K | 1,250 | 0.4% |
| Cullen t Bankers Inc(CFR) | Equities | 229899109 | $23.0K | 242 | 0.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.7K | 57,052 | 0.1% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $8.0K | 300 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.6K | 65,247 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.8K | 34,058 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $4.4K | 4,209 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equities | 19762B509 | $4.0K | 158 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.6K | 29,986 | 0.0% |
| The Hershey Co(HSY) | Equities | 427866108 | $3.6K | 31,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $3.4K | 32,290 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.0K | 82,559 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.8K | 88,975 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.7K | 15,790 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.7K | 12,487 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $2.5K | 54,996 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $2.5K | 49,018 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.5K | 17,020 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.4K | 81,190 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.4K | 25,944 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.3K | 18,391 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.3K | 22,910 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.2K | 10,845 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $2.1K | 38,010 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.1K | 14,494 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $2.1K | 3,996 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0K | 24,465 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $2.0K | 27,479 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.0K | 37,906 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.0K | 19,513 | 0.0% |
| International Business Machines Corp(IBM) | Equities | 459200101 | $2.0K | 12,841 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.9K | 1,651 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.9K | 47,770 | 0.0% |