Q4 2009 Holdings
Filed 2017-05-08 | 232 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 104,205 | 79.4% |
| International Business Machs(IBM) | COM | 459200101 | $31.4K | 239,746 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 373,222 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 329,623 | 0.9% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $19.0K | 1,298,981 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 256,275 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.9K | 181,716 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 155,269 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 133,694 | 0.4% |
| General Electric Co | COM | 369604103 | $10.5K | 696,902 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 170,177 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $10.3K | 184,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 328,873 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 89,293 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8K | 409,798 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 198,113 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 334,773 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 255,018 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 217,541 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 119,506 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.8K | 112,231 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 140,504 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 134,181 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 71,141 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 29,251 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 211,824 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 264,399 | 0.3% |
| Kraft Foods - COM | COM | 50075N104 | $6.9K | 252,859 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 102,603 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 146,881 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 127,676 | 0.2% |
| Alcon Inc(ALC) | COM SHS | H01301102 | $6.2K | 37,499 | 0.2% |
| Medtronic Inc | COM | 585055106 | $5.9K | 134,883 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 103,996 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 101,091 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 107,754 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 69,310 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 302,274 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 129,562 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5K | 94,142 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 109,227 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 92,686 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 61,199 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.8K | 102,426 | 0.2% |
| ITT Corp | COM | 450911102 | $4.8K | 96,271 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 183,755 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 72,449 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 140,467 | 0.2% |
| XTO Energy Inc | COM | 98385X106 | $4.6K | 99,303 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 115,040 | 0.2% |