Q2 2017 Holdings
Filed 2017-08-14 | 526 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $11.4M | 380,829 | 33.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 137,804 | 29.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.1M | 30,697 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 36,097 | 4.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 47,941 | 4.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 16,649 | 4.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $1.3M | 7,663 | 3.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $683.0K | 7,594 | 2.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $608.0K | 4,330 | 1.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $510.0K | 24,600 | 1.5% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $348.0K | 1,295 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $342.0K | 27,605 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $248.0K | 8,360 | 0.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $119.7K | 961,959 | 0.4% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $58.2K | 240,678 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $56.9K | 1,376,784 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $47.5K | 491,719 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $45.9K | 360,944 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $42.6K | 742,954 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $39.0K | 160,205 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $23.3K | 221,599 | 0.1% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $20.0K | 703,974 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $17.2K | 282,112 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.6K | 115,462 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.1K | 234,135 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $15.7K | 384,214 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $13.9K | 102,871 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.8K | 104,176 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $13.0K | 118,523 | 0.0% |
| Ishares Core Msci(IEMG) | MUTUAL FUNDS - | 46434G103 | $13.0K | 259,170 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $12.9K | 74,359 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $12.1K | 88,520 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $11.6K | 141,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 138,160 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.2K | 86,747 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.1K | 116,042 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.7K | 63,115 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.6K | 214,956 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.5K | 127,023 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $9.3K | 178,611 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.0K | 67,450 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.8K | 137,856 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 231,870 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.5K | 315,506 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.4K | 187,648 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $8.1K | 100,843 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 8,208 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.3K | 103,508 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.1K | 68,179 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 77,095 | 0.0% |