Q3 2016 Holdings
Filed 2016-10-21 | 132 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 88,735 | 51.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 61,762 | 18.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.5M | 54,452 | 14.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 13,025 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $313.0K | 2,050 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 64,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 125,551 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.1K | 65,717 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 134,942 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $6.9K | 31,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 60,025 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 75,513 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.2K | 83,492 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 111,312 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8K | 56,377 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $5.7K | 36,965 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 65,223 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 35,691 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.9K | 40,017 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 49,567 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 41,454 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 116,804 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.7K | 52,458 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.7K | 56,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 56,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 45,477 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 36,566 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 142,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 64,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 73,915 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.9K | 73,897 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6K | 24,975 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.5K | 4,450 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 39,141 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 42,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 29,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,233 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 8,819 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 31,658 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 80,352 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $3.0K | 37,981 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 43,304 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | COM | 464287804 | $2.7K | 21,382 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.6K | 28,027 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 58,042 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.4K | 10,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 34,164 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.2K | 27,952 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.0K | 17,200 | 0.0% |