Q3 2017 Holdings
Filed 2017-10-16 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 93,975 | 63.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 30,200 | 29.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $175.0K | 10,000 | 3.5% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 87,131 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 40,032 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,825 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 27,776 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.9K | 58,187 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.7K | 31,920 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.6K | 50,270 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 38,037 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 53,034 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 30,773 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.1K | 19,819 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.0K | 107,199 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 24,339 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 19,995 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 47,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,770 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.6K | 33,912 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.4K | 16,412 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,250 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 74,056 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 65,740 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 22,198 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.1K | 57,534 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,307 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 56,750 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,435 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 45,965 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 76,413 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 13,881 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,575 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 55,991 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,446 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $2.4K | 29,410 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 55,750 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.1K | 43,870 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 41,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 32,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 31,190 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 38,120 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $1.0K | 41,472 | 0.0% |
| Alcoa Inc COM(AA) | COM | 013872106 | $662 | 14,202 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $614 | 23,555 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $495 | 12,750 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $466 | 4,235 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $444 | 22,116 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $409 | 4,230 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $340 | 13,740 | 0.0% |