Q4 2016 Holdings
Filed 2017-02-13 | 347 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,223 | 17.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,662 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $903.0K | 29,876 | 13.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $597.0K | 4,365 | 8.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $482.0K | 19,730 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $449.0K | 8,948 | 6.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $429.0K | 4,365 | 6.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $361.0K | 2,128 | 5.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $333.0K | 18,330 | 5.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $287.0K | 5,578 | 4.3% |
| Acadia Pharma(ACAD) | COM | 004225108 | $262.0K | 9,083 | 3.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $147.0K | 17,175 | 2.2% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $36.5K | 162,361 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $10.7K | 64,466 | 0.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $6.8K | 49,089 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.7K | 98,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 58,955 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,860 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.8K | 3,745 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,635 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 19,810 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 40,979 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 2,798 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 2,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,389 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.0K | 36,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 23,306 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 32,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,558 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,277 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $1.7K | 80,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 16,553 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 21,573 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 28,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,705 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 9,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 67,471 | 0.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.5K | 20,043 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,784 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.4K | 60,000 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 13,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 10,088 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.3K | 60,000 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.3K | 7,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 9,006 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.3K | 7,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,191 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $1.3K | 5,393 | 0.0% |