Q2 2017 Holdings
Filed 2017-08-31 | 374 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | C | 00287Y109 | $2.2M | 30,430 | 17.9% |
| Crown Castle Intl Corp New(CCI) | C | 22822V101 | $2.1M | 20,800 | 16.9% |
| Cisco SYS Inc(CSCO) | C | 17275R102 | $1.9M | 62,003 | 15.7% |
| Biogen Inc(BIIB) | C | 09062X103 | $1.2M | 4,489 | 9.9% |
| Autodesk Inc(ADSK) | C | 052769106 | $943.0K | 9,357 | 7.6% |
| Charter Communications Inc N(CHTR) | C | 16119P108 | $807.0K | 2,395 | 6.5% |
| Conocophillips(COP) | C | 20825C104 | $721.0K | 16,404 | 5.8% |
| Corning Inc(GLW) | C | 219350105 | $524.0K | 17,435 | 4.2% |
| Consolidated Edison Inc(ED) | C | 209115104 | $347.0K | 4,291 | 2.8% |
| DBX ETF TR(DBEM) | C | 233051101 | $314.0K | 14,365 | 2.5% |
| Adobe SYS Inc(ADBE) | C | 00724F101 | $305.0K | 2,159 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | C | 22410J106 | $219.0K | 1,309 | 1.8% |
| Carmax Inc(KMX) | C | 143130102 | $211.0K | 3,347 | 1.7% |
| Costco Whsl Corp New(COST) | C | 22160K105 | $208.0K | 1,303 | 1.7% |
| AT&T Inc(T) | C | 00206R102 | $4.8K | 126,613 | 0.0% |
| Apple Inc(AAPL) | C | 037833100 | $4.6K | 31,725 | 0.0% |
| Johnson & Johnson(JNJ) | C | 478160104 | $4.4K | 32,909 | 0.0% |
| Exxon Mobil Corp(XOM) | C | 30231G102 | $3.7K | 46,389 | 0.0% |
| United Parcel Service Inc(UPS) | C | 911312106 | $3.6K | 32,650 | 0.0% |
| Chevron Corp New(CVX) | C | 166764100 | $3.5K | 33,875 | 0.0% |
| CVS Health Corp(CVS) | C | 126650100 | $3.3K | 40,559 | 0.0% |
| BCE Inc(BCE) | C | 05534B760 | $3.1K | 69,271 | 0.0% |
| Altria Group Inc(MO) | C | 02209S103 | $3.0K | 40,148 | 0.0% |
| Merck & Co Inc(MRK) | C | 58933Y105 | $2.9K | 45,458 | 0.0% |
| Microsoft Corp(MSFT) | C | 594918104 | $2.8K | 41,018 | 0.0% |
| Vanguard BD Index FD Inc(BND) | C | 921937835 | $2.8K | 34,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | C | 46625H100 | $2.7K | 29,182 | 0.0% |
| Coca Cola Co(KO) | C | 191216100 | $2.7K | 59,400 | 0.0% |
| WEC Energy Group Inc(WEC) | C | 92939U106 | $2.6K | 42,164 | 0.0% |
| Vanguard Index FDS(VTV) | C | 922908744 | $2.5K | 26,375 | 0.0% |
| Nextera Energy Inc(NEE) | C | 65339F101 | $2.5K | 17,979 | 0.0% |
| Mcdonalds Corp(MCD) | C | 580135101 | $2.5K | 16,316 | 0.0% |
| Wells Fargo Co New(WFC) | C | 949746101 | $2.5K | 45,069 | 0.0% |
| Wisdomtree TR(DWM) | C | 97717W703 | $2.4K | 46,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | C | 91324P102 | $2.3K | 12,535 | 0.0% |
| Verizon Communications Inc(VZ) | C | 92343V104 | $2.3K | 51,637 | 0.0% |
| Home Depot Inc(HD) | C | 437076102 | $2.3K | 14,827 | 0.0% |
| Ishares TR(MTUM) | C | 46432F396 | $2.3K | 25,378 | 0.0% |
| Philip Morris Intl Inc(PM) | C | 718172109 | $2.2K | 18,743 | 0.0% |
| V F Corp(VFC) | C | 918204108 | $2.1K | 36,648 | 0.0% |
| Travelers Companies Inc(TRV) | C | 89417E109 | $2.0K | 16,040 | 0.0% |
| Procter and Gamble Co(PG) | C | 742718109 | $2.0K | 23,054 | 0.0% |
| Vanguard Index FDS(VTI) | C | 922908769 | $2.0K | 16,054 | 0.0% |
| Ishares TR(IVV) | C | 464287200 | $2.0K | 8,203 | 0.0% |
| 3M Co(MMM) | C | 88579Y101 | $2.0K | 9,536 | 0.0% |
| Qualcomm Inc(QCOM) | C | 747525103 | $2.0K | 35,695 | 0.0% |
| Kimberly Clark Corp(KMB) | C | 494368103 | $1.9K | 15,072 | 0.0% |
| Boeing Co(BA) | C | 097023105 | $1.9K | 9,777 | 0.0% |
| Ishares TR(HEFA) | C | 46434V803 | $1.9K | 66,599 | 0.0% |
| Broadridge Finl Solutions in(BR) | C | 11133T103 | $1.9K | 24,994 | 0.0% |