Q4 2016 Holdings
Filed 2017-02-02 | 142 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 101,450 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,966 | 39.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 130,598 | 0.2% |
| General Electric Co | COM | 369604103 | $7.7K | 244,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 110,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 55,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 73,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 62,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 136,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 118,278 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 43,861 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 23,571 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 23,212 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 48,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,674 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.8K | 129,400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,619 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,417 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 98,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,094 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 1,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 41,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 31,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,102 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,419 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 28,639 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,550 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.9K | 125,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 27,100 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 78,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 24,363 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 24,587 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 30,168 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 11,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 23,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 17,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,300 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 83,760 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.1K | 45,800 | 0.0% |