Q1 2017 Holdings
Filed 2017-04-26 | 70 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 96,185 | 45.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,824 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,905 | 25.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 41,242 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.8K | 31,260 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 88,871 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 59,465 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 28,386 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.4K | 57,532 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 49,010 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 39,047 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 48,835 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 54,024 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8K | 20,359 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.8K | 31,368 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $3.7K | 109,879 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.6K | 33,362 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 20,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,060 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 24,899 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.2K | 16,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,057 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 22,702 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 15,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 67,210 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 58,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 77,763 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 56,921 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.8K | 58,849 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 19,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,845 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 57,335 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.4K | 30,200 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 50,605 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 19,876 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 42,395 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 31,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 32,556 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 38,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 30,550 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $1.1K | 43,604 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $559 | 21,955 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $497 | 14,457 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $457 | 11,815 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $442 | 4,530 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $396 | 19,716 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $365 | 4,265 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 2,915 | 0.0% |