Q3 2016 Holdings
Filed 2016-10-31 | 39 holdings | $89.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.7M | 2,734,003 | 96.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $168.6K | 2,337,071 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $154.9K | 4,707,046 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.1K | 1,380,097 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.5K | 1,563,445 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $133.0K | 3,995,696 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $128.3K | 1,867,373 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.6K | 1,407,656 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.5K | 1,331,105 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $117.5K | 1,835,528 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.0K | 1,298,491 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $115.0K | 2,680,767 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $113.2K | 2,623,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.0K | 880,516 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101.5K | 886,113 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.7K | 2,251,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.6K | 1,729,462 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $95.7K | 1,357,184 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $91.3K | 3,156,076 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $89.9K | 2,846,228 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $86.5K | 1,973,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.6K | 812,585 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.2K | 1,156,762 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $78.7K | 2,571,625 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.4K | 1,450,398 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $66.9K | 2,361,406 | 0.1% |
| Torchmark Corp | COM | 891027104 | $64.4K | 1,007,214 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.8K | 1,193,398 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $56.3K | 5,365,135 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $55.4K | 1,556,459 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $45.5K | 2,585,847 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $33.4K | 1,228,618 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 35,904 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $2.9K | 62,169 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $528 | 9,780 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $255 | 9,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 3,225 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $192 | 15,755 | 0.0% |
| Encana Corp | COM | 292505104 | $156 | 14,895 | 0.0% |