Q4 2016 Holdings
Filed 2017-02-14 | 546 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 90,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 182,381 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 256,079 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.8K | 187,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 183,874 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.0K | 67,923 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.0K | 214,908 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 213,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.3K | 177,112 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.4K | 182,666 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.5K | 94,716 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 109,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 261,584 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.0K | 183,023 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 187,795 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 133,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 75,805 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.0K | 98,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 371,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 207,383 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.9K | 135,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0K | 130,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 437,621 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9K | 216,267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.9K | 310,224 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 191,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 291,468 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 205,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 222,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 141,063 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 389,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 103,540 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.9K | 1,175,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 297,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 121,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 178,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 180,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 78,443 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.7K | 118,477 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9K | 190,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 190,715 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 293,247 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.5K | 344,572 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 319,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 411,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.6K | 291,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 353,978 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.0K | 507,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.8K | 275,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1K | 181,789 | 0.0% |