Q4 2016 Holdings
Filed 2017-02-14 | 1514 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 228,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 187,827 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 130,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.8K | 113,601 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 205,995 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 250,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 82,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 101,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 409,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 190,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 266,788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 212,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.6K | 118,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 255,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5K | 196,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 130,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.9K | 200,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.0K | 530,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 377,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 166,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 326,036 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.2K | 389,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 648,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0K | 830,123 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1K | 136,790 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5K | 211,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 557,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.4K | 258,238 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.5K | 1,382,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8K | 366,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3K | 40,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 40,503 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.1K | 618,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.7K | 840,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 320,214 | 0.0% |
| General Electric Co | COM | 369604103 | $38.2K | 1,210,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5K | 53,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2K | 489,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.3K | 259,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 372,156 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $44.0K | 6,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.2K | 567,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1K | 1,063,632 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $68.0K | 10,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.5K | 729,436 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $86.0K | 3,517 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $93.0K | 10,846 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 8,755 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $106.0K | 1,746 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $110.0K | 16,071 | 0.1% |