Q3 2017 Holdings
Filed 2017-11-13 | 143 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.9M | 85,975 | 56.5% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $1.9M | 5,141 | 36.6% |
| DTF TAX(DTF) | MF Closed and MF Open | 23334J107 | $88.0K | 6,208 | 1.7% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.8K | 179,529 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0K | 105,138 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.8K | 204,312 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $6.2K | 31,680 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1K | 32,998 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.8K | 18,217 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.8K | 33,396 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.7K | 53,139 | 0.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $5.3K | 25,011 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $5.2K | 50,941 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $5.1K | 26,926 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.0K | 132,581 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $4.9K | 29,448 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.7K | 48,774 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.4K | 88,815 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $4.3K | 82,193 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.1K | 29,603 | 0.1% |
| Raymond James(RJF) | Common Stock | 754730109 | $4.1K | 47,185 | 0.1% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $4.0K | 53,973 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $4.0K | 45,772 | 0.1% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.0K | 104,631 | 0.1% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $3.9K | 75,679 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 32,902 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $3.9K | 42,041 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.7K | 47,943 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.7K | 14,436 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.6K | 46,757 | 0.1% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.6K | 19,618 | 0.1% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.6K | 70,035 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $3.3K | 23,304 | 0.1% |
| DR Pepper | Common Stock | 26138E109 | $3.3K | 37,918 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $3.3K | 21,032 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.2K | 22,468 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.1K | 6,786 | 0.1% |
| Best BUY(BBY) | Common Stock | 086516101 | $3.0K | 50,168 | 0.1% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $3.0K | 41,875 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.9K | 2,913 | 0.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.9K | 53,690 | 0.1% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $2.9K | 40,524 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $2.9K | 24,170 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.8K | 15,106 | 0.1% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $2.7K | 180,061 | 0.1% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.7K | 47,392 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.6K | 20,478 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.6K | 13,821 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $2.5K | 95,457 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $2.3K | 12,578 | 0.0% |