Q3 2016 Holdings
Filed 2016-10-20 | 162 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,416 | 48.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,785 | 43.4% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5K | 933,250 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 145,510 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.4K | 107,371 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 49,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 51,611 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 94,912 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 86,532 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 42,567 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,084 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 29,320 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 48,983 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 25,588 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 40,889 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 10,059 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 36,057 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 67,403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,199 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 18,187 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 14,187 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 26,033 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 73,774 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 18,591 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,955 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 44,790 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,004 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 36,459 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 72,477 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 23,475 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8K | 20,037 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 26,906 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 39,408 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 51,073 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.4K | 80,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,833 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 32,116 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 48,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,750 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 54,029 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 24,121 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 52,649 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 13,724 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,892 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.0K | 32,272 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 45,696 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 29,648 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,090 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,702 | 0.1% |