Q4 2016 Holdings
Filed 2017-01-25 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 97,775 | 41.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 31,490 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,579 | 27.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.7K | 31,840 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 60,765 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 42,052 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,686 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 49,710 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.2K | 58,142 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 66,246 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 54,814 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.7K | 31,808 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 20,889 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 48,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 46,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 58,521 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.2K | 112,524 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 25,669 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 23,137 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 59,085 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.0K | 16,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,457 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 20,675 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 20,555 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 15,860 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 26,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 79,143 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 60,229 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 52,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,325 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 58,904 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.4K | 30,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 14,341 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.4K | 51,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 42,945 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.2K | 21,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 20,166 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 32,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,470 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 33,156 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 15,376 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 19,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,575 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $820 | 44,204 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $536 | 21,785 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $458 | 4,530 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $417 | 11,215 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $414 | 14,727 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $395 | 20,456 | 0.0% |