Q4 2016 Holdings
Filed 2017-02-14 | 253 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 224,924 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 244,848 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,697 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,354 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,574 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 158,125 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 19,431 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 165,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 69,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 86,922 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 78,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 44,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 86,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 197,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 58,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 41,872 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 52,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 177,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 87,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 148,417 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.3K | 56,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 53,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 106,169 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 84,048 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 123,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 80,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 51,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 53,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 106,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 109,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 39,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 41,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 73,818 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 51,093 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.3K | 190,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 32,913 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.2K | 175,023 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.0K | 57,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 150,540 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.9K | 85,257 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 82,286 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 39,212 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 149,913 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 99,482 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.7K | 58,053 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 44,775 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.6K | 84,888 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.6K | 20,481 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 58,100 | 0.0% |