Q3 2016 Holdings
Filed 2016-11-10 | 345 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 12,207 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 17,953 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,608 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $939.0K | 29,594 | 11.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $552.0K | 4,311 | 6.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $398.0K | 4,365 | 4.9% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $392.0K | 25,141 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $384.0K | 8,834 | 4.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $355.0K | 18,330 | 4.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $330.0K | 2,128 | 4.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $296.0K | 5,578 | 3.6% |
| Acadia Pharma(ACAD) | COM | 004225108 | $289.0K | 9,083 | 3.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $240.0K | 10,997 | 3.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $119.0K | 17,175 | 1.5% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $36.5K | 167,552 | 0.4% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $10.0K | 64,401 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $5.8K | 46,934 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.8K | 98,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 39,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 58,267 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.1K | 3,703 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 19,626 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 80,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,448 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,767 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 2,772 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,011 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,103 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 126,946 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,007 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 40,483 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.8K | 21,328 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.6K | 19,819 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 17,086 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 31,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,394 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 28,054 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,289 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 9,460 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 12,958 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 31,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,978 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 20,550 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.3K | 7,296 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.3K | 7,869 | 0.0% |