Q4 2016 Holdings
Filed 2017-02-13 | 90 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $432.0K | 14,284 | 32.5% |
| Conocophillips(COP)A | COM | 20825C104 | $399.0K | 7,961 | 30.0% |
| Corning Inc(GLW)A | COM | 219350105 | $231.0K | 9,500 | 17.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $203.0K | 3,244 | 15.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $197.0K | 889 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $197.0K | 2,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.5K | 1,203 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $190.6K | 2,228 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $190.0K | 1,064 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.3K | 650 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $179.5K | 5,128 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $176.5K | 2,610 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $175.7K | 2,031 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $171.8K | 3,493 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $170.8K | 4,024 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $168.9K | 2,000 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $155.5K | 1,362 | 0.2% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $153.8K | 7,000 | 0.2% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $151.9K | 2,979 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $151.8K | 1,839 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $150.1K | 4,648 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $144.5K | 2,000 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $143.4K | 1,519 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $142.1K | 1,215 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $141.8K | 2,761 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $139.8K | 2,421 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $134.4K | 1,074 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $133.6K | 524 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $132.0K | 1,352 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $128.7K | 2,441 | 0.2% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $127.5K | 4,595 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $125.2K | 1,811 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $124.5K | 1,720 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $121.4K | 4,160 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $121.0K | 7,778 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $120.2K | 7,764 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.2K | 1,523 | 0.1% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $117.7K | 1,449 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.8K | 1,048 | 0.1% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $115.4K | 1,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.2K | 2,157 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $114.1K | 690 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $108.2K | 1,261 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $106.7K | 508 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $105.9K | 618 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $105.6K | 72 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105.1K | 1,475 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $101.4K | 6,696 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.3K | 2,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $98.5K | 1,248 | 0.1% |