Q1 2016 Holdings
Filed 2016-05-11 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 100,600 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 34,050 | 39.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 93,248 | 0.2% |
| General Electric Co | COM | 369604103 | $7.5K | 235,016 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 66,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 105,785 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,871 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 82,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,734 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 125,078 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 134,228 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,666 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,031 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 48,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 24,644 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 46,709 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.0K | 76,827 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 18,184 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 42,969 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 28,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,823 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 122,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,657 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,561 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 36,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 3,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 48,498 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 41,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 28,250 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.9K | 119,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 28,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,387 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 15,950 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 22,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,799 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 78,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 23,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 86,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,936 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 38,059 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.2K | 84,845 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 16,150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $957 | 10,090 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $946 | 13,750 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $918 | 18,600 | 0.0% |