Q3 2016 Holdings
Filed 2016-12-16 | 97 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 86,488 | 59.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,966 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 5,650 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,790 | 5.9% |
| General Electric Co | COM | 369604103 | $6.4K | 216,116 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 46,069 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 103,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 17,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,150 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 35,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,401 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 182,251 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 22,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,826 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,513 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 41,648 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 59,220 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 43,998 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 34,644 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 52,045 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,539 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 52,963 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 164,598 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.8K | 46,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,458 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 61,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 37,521 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 59,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,953 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 104,273 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 26,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,289 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 43,935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 33,355 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 39,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 18,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 42,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 18,095 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,189 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 11,641 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 17,424 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.1K | 92,277 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 101,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $980 | 7,889 | 0.0% |