Q3 2016 Holdings
Filed 2016-11-07 | 116 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 24,870 | 1.8% |
| General Electric Company | COM | 369604103 | $3.3M | 112,086 | 1.8% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $3.6M | 22,940 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6M | 20,206 | 2.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $3.6M | 53,787 | 2.0% |
| Powershares Preferred ETF | ETF | 73936T565 | $3.6M | 237,972 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 15,393 | 2.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COM | 72201R833 | $3.8M | 37,188 | 2.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.8M | 29,786 | 2.1% |
| Vanguard Intermediate Term Corp Bond ETF(BIV) | ETF | 921937819 | $3.8M | 42,688 | 2.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0M | 48,503 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 30,268 | 2.3% |
| Ishares U S Preferred Stock ETF(PFF) | ETF | 464288687 | $5.1M | 129,330 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 95,393 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 152,559 | 4.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 212,418 | 4.7% |