Q2 2016 Holdings
Filed 2016-07-21 | 489 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.7M | 205,821 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 321,731 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 184,080 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 119,370 | 6.3% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.6M | 19,955 | 4.2% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.3M | 11,459 | 3.3% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.3M | 8,076 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 10,254 | 1.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $324.0K | 5,120 | 0.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $303.0K | 1,324 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.6K | 257,337 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.5K | 265,076 | 0.0% |
| General Electric Co | COM | 369604103 | $15.2K | 482,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 249,622 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.7K | 90,321 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.5K | 206,136 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $11.4K | 41,827 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $10.6K | 246,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 294,155 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.0K | 232,553 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 64,851 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.7K | 67,124 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $9.7K | 195,159 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.0K | 12,723 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.9K | 223,912 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $8.8K | 12,669 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $8.6K | 87,598 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.2K | 217,410 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.2K | 76,167 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.8K | 178,456 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3K | 60,894 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $7.1K | 110,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,354 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.1K | 250,052 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.0K | 154,730 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $6.7K | 248,475 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.7K | 71,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 129,375 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $6.3K | 93,575 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $5.9K | 110,905 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $5.8K | 38,982 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.7K | 276,090 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $5.7K | 130,385 | 0.0% |
| Orbital ATK in COM | COM | 68557N103 | $5.5K | 64,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 70,991 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $5.1K | 563,401 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $5.1K | 24,051 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | COM | 26924G201 | $5.0K | 207,800 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.7K | 41,367 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $4.7K | 44,982 | 0.0% |