Q2 2016 Holdings
Filed 2016-08-05 | 79 holdings | $157.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $149.0K | 5,200 | 94.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $360 | 5,790 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $309 | 9,830 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $279 | 1,925 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $256 | 5,925 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $220 | 2,600 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $206 | 2,150 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $205 | 4,330 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $202 | 5,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $185 | 1,970 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $180 | 4,375 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $172 | 3,225 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $169 | 2,300 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $166 | 2,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $165 | 2,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $155 | 1,100 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $154 | 2,325 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $149 | 2,675 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $145 | 4,425 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $143 | 3,925 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $141 | 2,225 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $141 | 1,975 | 0.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $139 | 1,750 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $133 | 1,597 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $127 | 1,050 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $125 | 3,050 | 0.1% |
| Suntrust BKS Inc | Common Stock | 867914103 | $123 | 3,000 | 0.1% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $122 | 2,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $121 | 750 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $115 | 1,800 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $114 | 1,000 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $112 | 2,525 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $109 | 3,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $101 | 1,475 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $99 | 2,800 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $98 | 925 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $97 | 2,125 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $96 | 1,150 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $94 | 1,000 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $93 | 375 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $84 | 450 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $82 | 800 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $81 | 1,020 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $80 | 525 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $75 | 1,900 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $75 | 925 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $70 | 1,050 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $69 | 2,600 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $67 | 2,450 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $66 | 975 | 0.0% |