Q1 2016 Holdings
Filed 2016-04-29 | 134 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 90,453 | 56.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 56,147 | 17.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $927.0K | 10,711 | 10.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $868.0K | 30,110 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $360.0K | 2,285 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,718 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 110,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 64,510 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $6.8K | 32,737 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 120,109 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.5K | 62,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 114,690 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,228 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.1K | 81,670 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 57,296 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 64,245 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $5.2K | 36,036 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.7K | 40,095 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 36,729 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 119,493 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 44,497 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.3K | 51,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,887 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 52,552 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 33,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 67,807 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 52,614 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $3.8K | 51,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 70,062 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.6K | 46,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 30,731 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 53,827 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 33,120 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 32,156 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.1K | 38,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 8,909 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 43,451 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 57,267 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.6K | 26,257 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 80,255 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $2.5K | 3,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 76,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 16,004 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 56,902 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | COM | 464287804 | $2.4K | 21,033 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.3K | 26,800 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.3K | 16,460 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 22,102 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.2K | 19,840 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 23,777 | 0.0% |