Q4 2016 Holdings
Filed 2017-08-17 | 820 holdings | $4.4M | 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 | $1.0M | 16,073 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $885.0K | 29,235 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $732.0K | 14,572 | 16.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN IN | 22758A105 | $568.0K | 22,492 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $358.0K | 4,891 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $236.0K | 836 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.0K | 2,102 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0K | 926 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0K | 2,950 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 588 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 539 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 44,949 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0K | 108 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRK | 921937835 | $5.2K | 64,608 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 90,052 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT | 921943858 | $2.8K | 77,918 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 40,087 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD E | 464288513 | $2.6K | 30,375 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 53,976 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 51,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,227 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT | 922042858 | $2.1K | 58,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,457 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 12,543 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 48,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,027 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 27,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 21,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,729 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,513 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP ID | 72201R205 | $1.2K | 23,168 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,648 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,238 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK | 464288281 | $1.1K | 10,166 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKT | 92189F494 | $1.1K | 63,158 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ET | 464287788 | $1.1K | 10,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,017 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $993 | 9,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 22,764 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $876 | 8,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $868 | 5,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $859 | 11,902 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $851 | 69,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $845 | 11,762 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL E | 464286525 | $834 | 11,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $834 | 7,065 | 0.0% |