Q3 2016 Holdings
Filed 2016-11-14 | 183 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 86,223 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 306,624 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2K | 192,821 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 48,663 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 153,736 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 412,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 16,802 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 174,552 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 94,707 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2K | 91,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 276,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 457,576 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.4K | 154,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 306,666 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.0K | 588,291 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $669.0K | 15,980 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,587 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 44,432 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 390,871 | 61.1% |