Q3 2016 Holdings
Filed 2016-10-18 | 480 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.2M | 193,228 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 357,742 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 123,080 | 13.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 119,669 | 7.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $1.8M | 11,896 | 4.7% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.7M | 21,955 | 4.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.4M | 11,006 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $742.0K | 10,254 | 1.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $308.0K | 5,020 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.7K | 245,060 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.4K | 260,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 228,805 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 504,506 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $12.6K | 95,306 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $11.8K | 41,827 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $11.2K | 239,637 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.1K | 249,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 63,431 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.4K | 200,306 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $10.2K | 196,384 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $10.1K | 175,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 290,601 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.8K | 12,230 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.8K | 67,569 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.5K | 12,265 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.4K | 231,708 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.0K | 86,355 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.4K | 76,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 143,097 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $7.8K | 245,244 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.8K | 260,695 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.5K | 57,984 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $7.3K | 97,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 236,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 58,775 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.8K | 151,290 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.5K | 40,322 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.3K | 39,455 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $6.2K | 60,775 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.2K | 109,525 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $6.2K | 657,582 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.8K | 259,610 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.8K | 370,451 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 65,598 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | COM | 26924G201 | $5.6K | 200,700 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $5.5K | 81,706 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.4K | 65,583 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.4K | 41,929 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.3K | 33,057 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $5.1K | 198,015 | 0.0% |