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 |
|---|---|---|---|---|---|
| Fedex Corporation(FDX)A | COM | 31428X106 | $10.9K | 58,470 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 342,223 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 234,817 | 1.1% |
| CSX Corporation(CSX) | COM | 126408103 | $12.8K | 356,337 | 1.1% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 353,507 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.2K | 363,740 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.9K | 234,039 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.5K | 89,150 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 342,322 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 135,965 | 1.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.0K | 190,351 | 1.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $16.2K | 535,125 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.0K | 770,908 | 1.4% |
| General Electric Company | COM | 369604103 | $18.4K | 582,700 | 1.6% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.2K | 358,405 | 1.6% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.7K | 284,955 | 1.7% |
| Core S&P 500(IVV) | COM | 464287200 | $21.1K | 93,832 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 190,932 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.8K | 286,039 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 352,250 | 2.6% |
| Apple Computer(AAPL) | COM | 037833100 | $31.4K | 270,890 | 2.6% |
| Merck & Company(MRK) | COM | 58933Y105 | $34.5K | 585,194 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.4K | 569,103 | 3.0% |