Q1 2018 Holdings
Filed 2018-05-02 | 116 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 80,819 | 36.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,803 | 23.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.1M | 74,650 | 22.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 18,978 | 11.9% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $384.0K | 21,000 | 4.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.0K | 54,881 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.7K | 43,176 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.3K | 82,239 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.0K | 134,506 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5K | 20,643 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.2K | 9,819 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 24,404 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.0K | 45,811 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.9K | 13,055 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 70,777 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 15,719 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 29,813 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.3K | 28,769 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.3K | 2,224 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.1K | 38,124 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 57,839 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.0K | 8,510 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.0K | 42,062 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.9K | 28,450 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.9K | 70,450 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.9K | 17,434 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.9K | 12,385 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.8K | 27,930 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $1.8K | 18,144 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $1.8K | 10,595 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 16,465 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.5K | 34,561 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.5K | 40,125 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.3K | 14,275 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 17,618 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.3K | 23,825 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 11,376 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 9,650 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.2K | 10,825 | 0.0% |
| Powershares Dynamic Biotechnology & Genome Portfolio | ETF | 73935X856 | $1.1K | 22,800 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.1K | 19,425 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.1K | 14,191 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $1.1K | 17,821 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 17,081 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 9,184 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $1.0K | 16,116 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.0K | 18,650 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $989 | 9,516 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $966 | 16,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $945 | 6,975 | 0.0% |