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 |
|---|---|---|---|---|---|
| 3M Company COM(MMM) | COM | 88579Y101 | $3.0K | 16,932 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 59,085 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 23,137 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 25,669 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.2K | 112,524 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 58,521 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 46,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,765 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 48,865 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.6K | 20,889 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.7K | 31,808 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 54,814 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 66,246 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.2K | 58,142 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 49,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,686 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 42,052 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 60,765 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.7K | 31,840 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,579 | 27.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 31,490 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 97,775 | 41.5% |