Q2 2016 Holdings
Filed 2016-08-15 | 139 holdings | $5.3M | 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 | 101,600 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,952 | 41.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 90,468 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 60,365 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 232,441 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 65,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 104,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 82,382 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,013 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 42,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 120,578 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 48,740 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 79,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,998 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,987 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.1K | 126,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,561 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 43,861 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 34,699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 51,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 5,499 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $2.0K | 121,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 24,587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 28,639 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,350 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 78,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 23,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,245 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 76,101 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 81,607 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.2K | 39,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,300 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 16,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 13,750 | 0.0% |