Q2 2017 Holdings
Filed 2017-08-08 | 84 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,609 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 65,737 | 28.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 92,750 | 21.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 13,062 | 17.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 139,404 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.3K | 62,158 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 37,759 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 30,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 46,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 39,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 72,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 31,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 56,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,738 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 41,645 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 83,941 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 35,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,354 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 44,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 24,522 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,435 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0K | 51,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,377 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,782 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.7K | 94,345 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,455 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 29,792 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 97,489 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 37,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 15,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,992 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 20,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,468 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,476 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,749 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,963 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 88,250 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 18,180 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 17,212 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 104,275 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 13,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,019 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $993 | 21,993 | 0.0% |