Q3 2017 Holdings
Filed 2017-11-13 | 123 holdings | $133.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 93,515 | 10.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.1M | 97,000 | 5.3% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $4.3M | 98,200 | 3.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.7M | 95,170 | 2.7% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.0M | 28,050 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 45,900 | 2.2% |
| General Electric Co | COM | 369604103 | $2.7M | 112,917 | 2.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6M | 50,000 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 43,214 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 11,250 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0M | 31,129 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9M | 13,000 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 25,200 | 1.4% |
| Dowdupont Inc | COM | 26078J100 | $1.8M | 26,537 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,026 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 13,300 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 20,250 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 21,500 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 15,500 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 15,000 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 13,000 | 1.1% |
| AT & T Inc(T) | COM | 00206R102 | $1.4M | 36,300 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,000 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 26,000 | 1.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $1.4M | 25,000 | 1.0% |
| Micron Technologies(MU) | COM | 595112103 | $1.4M | 35,000 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 17,200 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 8,000 | 1.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3M | 27,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 14,400 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 6,000 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 20,000 | 0.9% |
| Allergan PLC | COM | G0177J108 | $1.2M | 6,000 | 0.9% |
| Time Warner | COM | 887317303 | $1.2M | 12,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,500 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,000 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 12,500 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 44,870 | 0.9% |
| Pimco Municipal Income FDA | COM | 72200R107 | $1.1M | 81,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,500 | 0.8% |
| Pimco MUN Income FD II(PML)A | COM | 72200W106 | $1.0M | 77,500 | 0.8% |
| British American Tobacco P.l.c(BMTA) | COM | 110448107 | $952.6K | 15,254 | 0.7% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $937.4K | 23,500 | 0.7% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $936.4K | 10,000 | 0.7% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $932.9K | 5,000 | 0.7% |
| American International Group(AIG) | COM | 026874784 | $920.9K | 15,000 | 0.7% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $910.3K | 11,650 | 0.7% |
| Gogo Inc Com(GOGO) | COM | 38046C109 | $862.1K | 73,000 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $857.5K | 125,000 | 0.6% |