Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF(EWJ) | CLO | 46434G822 | $31.1K | 610,610 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $31.4K | 265,806 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.6K | 290,376 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $31.7K | 598,603 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.8K | 302,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.8K | 279,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.4K | 210,279 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.6K | 635,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.9K | 463,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.0K | 279,582 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $34.6K | 598,732 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.9K | 392,456 | 0.0% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $35.6K | 955,553 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.7K | 320,093 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.0K | 641,124 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.6K | 520,883 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $36.8K | 937,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.8K | 439,418 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.3K | 566,367 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $38.1K | 1,533,439 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $39.8K | 592,680 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | CLO | 921943858 | $42.8K | 1,132,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3K | 267,585 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.0K | 651,386 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46.5K | 779,412 | 0.0% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $47.1K | 530,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.1K | 521,158 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.4K | 157,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.0K | 281,726 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $51.1K | 349,751 | 0.0% |
| Schlumberger LTD(SLB) | FOR | 806857108 | $53.1K | 625,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 342,350 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $54.0K | 741,425 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.3K | 557,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $62.6K | 2,720,042 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $62.9K | 375,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7K | 1,557,209 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $66.8K | 823,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.1K | 690,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.3K | 2,192,072 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $73.7K | 88,745 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $73.8K | 1,404,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.7K | 889,691 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $76.7K | 456,320 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $77.6K | 95,999 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $77.6K | 563,082 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $79.6K | 1,439,021 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $88.4K | 546,144 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $89.8K | 699,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.2K | 2,225,833 | 0.0% |