Q4 2016 Holdings
Filed 2017-02-14 | 249 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 173,566 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 67,257 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 48,100 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 28,500 | 11.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 31,200 | 10.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 24,633,377 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $896.0K | 48,935 | 4.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $895.0K | 17,421,720 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $453.1K | 3,912,275 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,625 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242.1K | 2,983,050 | 1.1% |
| U S G Corp | COM NEW | 903293405 | $126.7K | 4,385,964 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.2K | 431,063 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.3K | 318,822 | 0.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $52.0K | 6,000 | 0.2% |
| General Electric Co | COM | 369604103 | $27.6K | 873,032 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.2K | 273,010 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23.7K | 227,750 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $15.8K | 13,275 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.0K | 9,435 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 108,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5K | 148,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 92,808 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 68,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 86,575 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 22,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 106,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 63,439 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 59,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 20,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 90,505 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 232,876 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.9K | 168,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 117,616 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.8K | 230,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,679 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 25,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 45,089 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 70,839 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.0K | 77,179 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 126,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 49,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 17,200 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.8K | 407,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,971 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,361 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 42,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 37,244 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 15,537 | 0.0% |