Q2 2017 Holdings
Filed 2017-07-27 | 155 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 28,230 | 64.0% |
| Conocophillips(COP) | COM | 20825C104 | $879.0K | 19,994 | 27.9% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 919,267 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4K | 96,169 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 138,358 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.1K | 95,429 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,217 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,541 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.3K | 90,163 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 69,706 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 23,669 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 79,891 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 34,330 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 28,554 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 9,038 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,362 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 40,778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 42,437 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,811 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 29,738 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 23,027 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 17,360 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,222 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 24,408 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 12,175 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 55,813 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 59,883 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 11,370 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 21,443 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 16,707 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 35,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 48,836 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,395 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 14,987 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 34,715 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 27,156 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 13,834 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,312 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 52,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,914 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 28,503 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 34,267 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,193 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 64,689 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,364 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,068 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 45,498 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,411 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 23,584 | 0.1% |