Q4 2016 Holdings
Filed 2017-01-23 | 474 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 204,483 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 357,760 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 56,696 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 113,769 | 7.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.0M | 12,246 | 5.4% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.7M | 22,772 | 4.7% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $1.5M | 10,636 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 6,147 | 1.3% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $358.0K | 4,920 | 1.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $102.0K | 10,020 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.1K | 242,738 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $20.9K | 241,964 | 0.1% |
| General Electric Co | COM | 369604103 | $15.0K | 475,667 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $14.7K | 94,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 216,081 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $12.7K | 251,241 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.5K | 232,596 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $12.1K | 40,207 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $11.6K | 203,421 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.9K | 66,954 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $10.6K | 198,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 68,908 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.9K | 233,716 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.7K | 12,226 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.6K | 83,214 | 0.0% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $9.6K | 12,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 290,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.8K | 254,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 139,997 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.5K | 159,946 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $8.3K | 238,981 | 0.0% |
| Royal Caribbean Cruise COM(RCL) | COM | V7780T103 | $8.0K | 97,575 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $8.0K | 33,270 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.9K | 69,238 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $7.8K | 67,371 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.7K | 350,341 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.7K | 143,045 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $7.3K | 234,600 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $6.7K | 92,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 58,108 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $6.5K | 61,620 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 61,784 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $6.2K | 49,200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.0K | 272,835 | 0.0% |
| MB Finl Inc COM | COM | 55264U108 | $5.8K | 123,080 | 0.0% |
| American DEV Wrld Grwth&inc FD(DWGHX) | MF | 02630F506 | $5.8K | 639,643 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $5.7K | 216,756 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 61,920 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.5K | 70,172 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | COM | 26924G201 | $5.2K | 197,950 | 0.0% |