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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,025 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 20,400 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.6K | 33,362 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.7K | 109,879 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.8K | 31,368 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.8K | 20,359 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 54,024 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 48,835 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 39,047 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 49,010 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.4K | 57,532 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 28,386 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 59,465 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 88,871 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.8K | 31,260 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.9K | 41,242 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 30,905 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,824 | 27.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 96,185 | 45.3% |