Q3 2016 Holdings
Filed 2016-11-03 | 114 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.7M | 21,294 | 65.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.6M | 41,316 | 25.5% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $752.0K | 23,712 | 7.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $41.0K | 950 | 0.4% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $13.2K | 116,710 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $13.0K | 239,083 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $12.5K | 86,188 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $10.5K | 13,516 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $10.0K | 338,272 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $9.2K | 10,996 | 0.1% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $8.8K | 124,208 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $6.0K | 83,923 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.4K | 107,834 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.2K | 65,277 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.7K | 21,889 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.3K | 53,492 | 0.0% |
| Ishares S&P 500 Index(IVV) | Exchange Traded Fund | 464287200 | $3.3K | 15,284 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 27,426 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.9K | 24,898 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $2.8K | 22,729 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.6K | 36,472 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $2.4K | 30,096 | 0.0% |
| American Elec PWR Inc(AEP) | Common Stock | 025537101 | $2.3K | 36,085 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.3K | 59,851 | 0.0% |
| Ishares DJ US Index Fund(IYY) | Exchange Traded Fund | 464287846 | $1.7K | 15,674 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 15,136 | 0.0% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.5K | 11,748 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $1.4K | 22,755 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.4K | 33,359 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $1.4K | 16,432 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.3K | 11,298 | 0.0% |
| Ishares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $1.2K | 13,149 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.2K | 32,854 | 0.0% |
| Ishare Russell Midcap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.2K | 12,546 | 0.0% |
| Ishares TR Usenergy(IYE) | Exchange Traded Fund | 464287796 | $1.2K | 31,092 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $1.2K | 9,292 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $1.2K | 74,219 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 8,929 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $1.1K | 14,624 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $1.0K | 10,035 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $1.0K | 8,339 | 0.0% |
| Int'l Business Machines Corp(IBM) | Common Stock | 459200101 | $955 | 6,012 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $933 | 17,302 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Exchange Traded Fund | 464287507 | $914 | 5,905 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $842 | 3,514 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $811 | 11,236 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $801 | 3,570 | 0.0% |
| Ishares TR Russell1000val(IWD) | Exchange Traded Fund | 464287598 | $800 | 7,576 | 0.0% |
| C M Farms Inc COM | Common Stock | 125990010 | $794 | 3,971 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Fund | 46429B663 | $780 | 9,600 | 0.0% |