Q1 2016 Holdings
Filed 2016-05-11 | 70 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $6.8K | 165,407 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 91,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 125,145 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 167,241 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 46,978 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.1K | 160,686 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.2K | 141,497 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 43,529 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.4K | 98,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 68,089 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 137,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,259 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 217,571 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 118,857 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $14.8K | 492,746 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15.0K | 1,000,010 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $198.5K | 4,278,516 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,050 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 111,437 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 227,271 | 47.7% |