Q4 2016 Holdings
Filed 2017-02-02 | 152 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.0M | 654,739 | 58.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.9M | 856,736 | 36.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 11,125 | 1.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $275.0K | 956 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,137 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $216.0K | 1,410 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $211.0K | 4,022 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $121.0K | 26,200 | 0.2% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $44.7K | 810,589 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $43.1K | 1,013,572 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $40.3K | 758,756 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $39.4K | 334,534 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $37.8K | 1,314,496 | 0.1% |
| General Electric Company | COM | 369604103 | $37.1K | 1,174,096 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.1K | 533,580 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $35.8K | 414,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 997,883 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $32.3K | 633,032 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $31.9K | 304,628 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.5K | 505,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 467,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 484,922 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $30.0K | 244,874 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.6K | 352,081 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.4K | 551,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.1K | 336,587 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $28.3K | 181,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.9K | 386,054 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $27.3K | 233,475 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $27.0K | 235,276 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $25.8K | 402,686 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $25.1K | 218,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.1K | 65,936 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $21.6K | 397,593 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $21.3K | 289,252 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.1K | 392,033 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $17.6K | 672,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 118,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 169,059 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $12.6K | 748,935 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $11.5K | 606,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 99,029 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $10.3K | 276,239 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.7K | 124,720 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $7.3K | 304,953 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.9K | 180,265 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.2K | 176,470 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 73,392 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 101,964 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 163,778 | 0.0% |