Q1 2017 Holdings
Filed 2017-05-04 | 143 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 683,461 | 56.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.5M | 903,637 | 39.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $828.0K | 6,361 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $297.0K | 908 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $262.0K | 4,462 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,137 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $203.0K | 1,250 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $131.0K | 27,500 | 0.2% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $46.2K | 829,627 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 1,043,969 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $40.1K | 789,564 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.5K | 552,435 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $38.3K | 759,297 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.0K | 354,027 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $37.7K | 429,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.9K | 625,317 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $35.7K | 424,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.7K | 1,042,357 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $35.3K | 315,630 | 0.0% |
| General Electric Company | COM | 369604103 | $35.1K | 1,177,209 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $34.7K | 196,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 512,661 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $31.8K | 968,924 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $30.9K | 255,990 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $30.5K | 413,917 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.8K | 368,831 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $28.7K | 230,385 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $28.2K | 234,796 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $28.0K | 573,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.6K | 347,957 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $27.0K | 251,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.9K | 70,243 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $26.6K | 736,676 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $23.5K | 446,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.4K | 406,364 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 410,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 129,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2K | 179,001 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $18.1K | 656,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 91,557 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $13.0K | 736,354 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $12.3K | 599,029 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $9.2K | 248,407 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $8.7K | 241,230 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.5K | 121,060 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 83,142 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.4K | 266,918 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 138,521 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 98,791 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 170,890 | 0.0% |