Q4 2016 Holdings
Filed 2017-02-07 | 367 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Continental Holdings(UAL) | COM | 910047109 | $6.9K | 94,392 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $7.0K | 77,156 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 104,871 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $7.2K | 196,935 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $7.2K | 168,872 | 0.0% |
| Lyondellbasell Industries N.V.(LYB) | COM | N53745100 | $7.5K | 87,220 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.7K | 71,690 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $7.7K | 44,570 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.8K | 119,370 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $7.8K | 54,320 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.8K | 113,150 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $7.9K | 149,600 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.1K | 78,387 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $8.2K | 118,340 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 155,800 | 0.0% |
| Gilead Sciences Inc Common(GILD) | COM | 375558103 | $8.6K | 120,390 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $8.7K | 102,818 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $8.9K | 81,000 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $9.0K | 97,910 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.0K | 72,250 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $9.0K | 147,350 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $9.3K | 85,805 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $9.4K | 163,510 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.6K | 81,800 | 0.0% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $9.8K | 114,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 146,820 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.9K | 179,626 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.4K | 177,100 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.5K | 253,730 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.7K | 182,160 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $10.8K | 129,100 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $10.9K | 93,030 | 0.0% |
| Time Warner Inc Usd0.01 | COM | 887317303 | $10.9K | 113,140 | 0.0% |
| South West Airlines Co COM(LUV) | COM | 844741108 | $10.9K | 219,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 75,115 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $12.7K | 191,471 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $13.1K | 241,250 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $13.6K | 110,960 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.8K | 84,460 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $14.3K | 439,410 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $14.3K | 268,095 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.7K | 140,530 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.7K | 405,490 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.9K | 93,310 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 149,700 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $16.2K | 78,745 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $16.2K | 140,750 | 0.0% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $16.3K | 201,371 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.9K | 126,357 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $17.0K | 202,495 | 0.0% |