Q4 2016 Holdings
Filed 2017-02-10 | 82 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 67,717 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 32,589 | 35.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 96,925 | 26.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 112,828 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 49,900 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 42,523 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 60,203 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 44,779 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 46,220 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 33,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,317 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 33,209 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 60,332 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 76,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 56,817 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 37,024 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 28,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 46,892 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 21,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,848 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.8K | 98,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,529 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,764 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 19,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,226 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 49,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 16,357 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,966 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,947 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 72,369 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 88,250 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 18,037 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 36,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,632 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 18,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,239 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.0K | 99,575 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $901 | 22,205 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $895 | 18,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 5,264 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $848 | 22,158 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $782 | 14,887 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $781 | 22,548 | 0.0% |