Q3 2016 Holdings
Filed 2016-11-07 | 80 holdings | $173.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $165.0K | 5,200 | 95.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $386 | 5,790 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $291 | 9,824 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $278 | 1,925 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $241 | 5,925 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $233 | 2,600 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $204 | 3,225 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $192 | 4,330 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $191 | 2,150 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $183 | 2,300 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $182 | 2,025 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $181 | 2,525 | 0.1% |
| Suntrust BKS Inc | Common Stock | 867914103 | $177 | 4,050 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $172 | 1,970 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $167 | 4,425 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $165 | 2,100 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $163 | 5,500 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $161 | 1,975 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $159 | 3,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $154 | 1,100 | 0.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $150 | 1,750 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $139 | 2,675 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $135 | 2,775 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $131 | 3,925 | 0.1% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $127 | 2,400 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $126 | 1,597 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $124 | 1,050 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $120 | 3,050 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $118 | 3,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $112 | 750 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $110 | 1,800 | 0.1% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $107 | 1,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $101 | 925 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $95 | 2,800 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $94 | 850 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $93 | 1,150 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $92 | 525 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $90 | 375 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $89 | 2,125 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $87 | 1,275 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $82 | 1,050 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $81 | 800 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $80 | 1,900 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $77 | 2,600 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $75 | 450 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $74 | 1,020 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $70 | 925 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $69 | 383 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $66 | 975 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $63 | 1,250 | 0.0% |