Q4 2017 Holdings
Filed 2020-01-30 | 291 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 282,189 | 42.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 27,585 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 31,003 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,386 | 6.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $859.0K | 14,653 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $797.0K | 2,501 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $682.0K | 21,318 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $505.0K | 2,856 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 9,207 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $379.0K | 12,577 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 8,158 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $317.0K | 1,811 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 1,554 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.4K | 322,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 229,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 136,785 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 298,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 166,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.5K | 38,055 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 100,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 105,545 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 171,597 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 79,015 | 0.0% |
| Ford MTR Co del(F) | COM PAR USD0.01 | 345370860 | $7.8K | 626,648 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 155,429 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.2K | 209,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 150,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 146,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,137 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 41,332 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.2K | 120,544 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 86,383 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 43,259 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 230,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 64,915 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 32,519 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.8K | 207,666 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.5K | 80,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,550 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.1K | 627,984 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.1K | 253,937 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,533 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 52,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,495 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3.7K | 225,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 24,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,278 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 45,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,070 | 0.0% |