Q3 2016 Holdings
Filed 2016-11-07 | 84 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 71,012 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,552 | 34.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 98,350 | 28.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 103,487 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 47,089 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 50,935 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 42,536 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,646 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 33,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,821 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 30,702 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 80,895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,417 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.1K | 152,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 46,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,778 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 37,174 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,347 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 28,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,323 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.7K | 110,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 21,567 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,815 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.6K | 107,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 19,819 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 50,882 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 25,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,912 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,241 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 38,430 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,675 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 27,125 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 110,075 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,842 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 27,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,474 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 19,687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $951 | 18,537 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $910 | 10,772 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $838 | 44,325 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $828 | 22,391 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $817 | 44,912 | 0.0% |