Q3 2016 Holdings
Filed 2016-11-14 | 316 holdings | $693.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 104,434 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 10,608 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 305,171 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 241,009 | 1.4% |
| General Electric Co | COM | 369604103 | $9.7K | 334,459 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 86,121 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 98,629 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 91,892 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2K | 110,901 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 376,444 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 200,001 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 148,334 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 61,582 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 114,917 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 67,794 | 2.1% |