Q3 2016 Holdings
Filed 2016-10-24 | 68 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 99,015 | 46.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,734 | 25.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,970 | 25.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $6.0K | 32,255 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.8K | 42,677 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.7K | 59,212 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 50,425 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.3K | 50,195 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 61,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 28,951 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 55,429 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $3.8K | 114,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,225 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 21,164 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 67,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 20,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 47,530 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0K | 26,009 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.0K | 16,977 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 23,452 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.9K | 32,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 16,120 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.7K | 30,790 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 69,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 59,276 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 20,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,476 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 59,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,080 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.4K | 61,049 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 59,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 53,226 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 43,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 32,950 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.2K | 52,195 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 33,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 20,416 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 21,512 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,451 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 132,946 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 19,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 30,645 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $573 | 14,515 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $556 | 21,785 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $438 | 4,530 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $424 | 20,456 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $360 | 28,375 | 0.0% |