Q4 2016 Holdings
Filed 2017-02-15 | 172 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.9M | 57,670 | 33.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 74,918 | 26.5% |
| Consolidated Edison(ED) | COM | 209115104 | $3.5M | 47,163 | 19.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 63,972 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $740.0K | 14,758 | 4.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $219.0K | 3,018 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $204.0K | 2,323 | 1.2% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $173.0K | 12,015 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 81,263 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $9.1K | 163,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 93,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 117,574 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.2K | 40,505 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 55,878 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.7K | 57,890 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4K | 161,580 | 0.0% |
| Petmed Express(PETS) | COM | 716382106 | $6.3K | 272,460 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.3K | 81,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 32,905 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.1K | 91,085 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.1K | 109,100 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 38,125 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 155,995 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $5.9K | 50,675 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.5K | 111,440 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $5.4K | 7,018 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 48,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 34,740 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 63,375 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $4.9K | 38,078 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 60,617 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.5K | 5,655 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,727 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 64,746 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.2K | 29,820 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 61,663 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 64,019 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.0K | 69,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,436 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.9K | 13,824 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 37,646 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.7K | 50,989 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.5K | 69,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 67,327 | 0.0% |
| Nuveen Preferred Inc Opportuni(JPC) | COM | 67073B106 | $2.4K | 247,150 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETFs | 922908553 | $2.4K | 28,803 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3K | 18,391 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $2.2K | 41,416 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.2K | 29,290 | 0.0% |