Q4 2016 Holdings
Filed 2017-02-13 | 100 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 157,479 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 70,185 | 40.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $446.0K | 1,571 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $334.0K | 1,965 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,720 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 316 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 2,796 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 34,942 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 73,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 91,597 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 18,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 74,003 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 45,906 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 82,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 40,535 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 85,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 34,831 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 41,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,989 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 37,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 61,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 17,808 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 47,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 101,321 | 0.0% |
| Coach Inc | COM | 189754104 | $4.3K | 121,559 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9K | 50,222 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 21,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 15 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 50,218 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 45,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,823 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 19,834 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 13,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 41,893 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 11,986 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 16,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,698 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,979 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.1K | 35,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $940 | 10,890 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $817 | 7,081 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $800 | 9,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 6,001 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $614 | 13,573 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $579 | 7,502 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $538 | 7,410 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $466 | 15,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $396 | 3,423 | 0.0% |