Q4 2016 Holdings
Filed 2017-02-15 | 316 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 74,737 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.8K | 74,489 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B SHS(R6C2) | COM | 780259107 | $4.0K | 68,144 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.0K | 57,750 | 0.0% |
| New Jersey Res(NJR) | COM | 646025106 | $4.0K | 112,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 38,577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 117,741 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.3K | 55,795 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $4.3K | 59,654 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $4.4K | 37,136 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.4K | 79,344 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 61,959 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.5K | 545,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 38,546 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.9K | 66,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 116,374 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 73,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 164,776 | 0.0% |
| DTE Energy Com Co(DTE) | COM | 233331107 | $5.4K | 55,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5K | 44,711 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 72,187 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.7K | 121,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 32,170 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $5.9K | 76,454 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $6.0K | 190,259 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 72,681 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 90,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 123,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 168,603 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 125,667 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 79,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 66,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,426 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.2K | 97,091 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.5K | 179,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 88,789 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.6K | 916,621 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.9K | 81,376 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 69,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 137,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 146,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 66,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 257,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 115,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 150,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 169,244 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $10.0K | 41 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 89,347 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 194,571 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 382,117 | 0.0% |