Q4 2016 Holdings
Filed 2017-01-20 | 397 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.4K | 569,103 | 3.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $34.5K | 585,194 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $31.4K | 270,890 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 352,250 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.8K | 286,039 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 190,932 | 1.9% |
| Core S&P 500(IVV) | COM | 464287200 | $21.1K | 93,832 | 1.8% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.7K | 284,955 | 1.7% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.2K | 358,405 | 1.6% |
| General Electric Company | COM | 369604103 | $18.4K | 582,700 | 1.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.0K | 770,908 | 1.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $16.2K | 535,125 | 1.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.0K | 190,351 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 135,965 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 342,322 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.5K | 89,150 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $13.9K | 234,039 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2K | 363,740 | 1.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 353,507 | 1.1% |
| CSX Corporation(CSX) | COM | 126408103 | $12.8K | 356,337 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 234,817 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 342,223 | 0.9% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $10.9K | 58,470 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 68,665 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 96,424 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $10.5K | 204,594 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.3K | 98,238 | 0.9% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.1K | 183,344 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.9K | 12,871 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.9K | 12,502 | 0.8% |
| CVS Corporation(CVS)A | COM | 126650100 | $9.7K | 122,360 | 0.8% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $9.5K | 109,074 | 0.8% |
| Guggenheim S&P 500 Pure Value | COM | 78355W304 | $9.5K | 164,715 | 0.8% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9.4K | 145,550 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $8.9K | 176,813 | 0.7% |
| Cigna CorporationA | COM | 125509109 | $8.8K | 66,004 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.2K | 34,183 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $8.0K | 69,682 | 0.7% |
| Ford Motor Company(F) | COM | 345370860 | $7.9K | 651,264 | 0.7% |
| Suntrust Banks Inc | COM | 867914103 | $7.8K | 142,564 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8K | 203,114 | 0.7% |
| LOWE'S Companies Inc(LOW) | COM | 548661107 | $7.8K | 109,075 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.6K | 153,480 | 0.6% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $7.5K | 113,812 | 0.6% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.3K | 57,902 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 202,972 | 0.6% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $7.1K | 67,537 | 0.6% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $6.9K | 42,989 | 0.6% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $6.7K | 38,072 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 58,116 | 0.6% |