Q3 2016 Holdings
Filed 2016-11-03 | 139 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 100,450 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,716 | 37.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 9,000 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 92,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 60,880 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 234,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 101,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 79,135 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 58,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 135,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 118,078 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 75,817 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 48,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,271 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN INT | 09257P105 | $3.1K | 128,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 23,611 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,095 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,125 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 43,861 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 67,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 120,986 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,363 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $2.0K | 124,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 28,639 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 27,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 34,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,454 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 78,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 25,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 16,019 | 0.0% |
| Nuveen Enhanced MUN Credit(NZF) | COM SH BEN INT | 67070X101 | $1.3K | 83,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 97,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.2K | 41,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,500 | 0.0% |