Q4 2016 Holdings
Filed 2017-02-14 | 121 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 42,074 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 110,720 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 47,613 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 100,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 42,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 86,308 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,324 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.7K | 64,971 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 115,385 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 69,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 71,765 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 41,026 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 58,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 60,115 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 200,615 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.1K | 334,871 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.9K | 462,131 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.0K | 201,207 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 121,468 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 14,023 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 92,314 | 71.2% |