Q4 2016 Holdings
Filed 2017-01-24 | 123 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 86,397 | 51.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 60,422 | 17.3% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.6M | 49,709 | 14.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.2M | 13,854 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 1,950 | 3.0% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $8.0K | 35,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 124,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 65,793 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 137,008 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.0K | 67,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,365 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $6.9K | 41,659 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 56,501 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 75,669 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 108,851 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.3K | 81,939 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $6.0K | 51,284 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 34,206 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 65,048 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.2K | 42,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 53,092 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.8K | 56,952 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.8K | 39,913 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 111,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 49,510 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.5K | 57,118 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 140,357 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 41,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 75,709 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.2K | 25,646 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 33,966 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0K | 38,772 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.8K | 74,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 64,478 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.6K | 4,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 30,132 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | COM | 464287804 | $3.4K | 24,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 8,939 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 43,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 22,211 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 57,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 80,872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 39,281 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 30,238 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.9K | 27,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 33,681 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.2K | 10,550 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.1K | 25,397 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.0K | 16,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 16,067 | 0.0% |