Q3 2016 Holdings
Filed 2016-11-10 | 90 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 148,416 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 66,259 | 42.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 2,223 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 2,592 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 276 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 18,841 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 36,428 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 69,688 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 68,938 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 37,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 53,608 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 11,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 17,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 102,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 60,017 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 91,920 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 50,051 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 51,846 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 40,066 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 77,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 32,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,834 | 0.0% |
| Coach Inc | COM | 189754104 | $3.8K | 103,301 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 21,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 15 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 45,572 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.9K | 14,301 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 19,834 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 14,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,183 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,614 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 16,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,927 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $995 | 18,441 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $933 | 7,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $837 | 5,017 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $836 | 9,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737 | 11,074 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $631 | 13,899 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $618 | 18,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552 | 3,819 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $436 | 5,719 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $359 | 2,961 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $348 | 4,667 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $344 | 1,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343 | 3,037 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $340 | 2,476 | 0.0% |