Q2 2017 Holdings
Filed 2017-08-15 | 112 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 84,466 | 46.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 171,391 | 40.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,571 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 3,013 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $260.0K | 1,965 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.0K | 6,432 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $233.0K | 408 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 120,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 16,892 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 61,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 70,699 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 98,564 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.6K | 71,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 101,935 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 83,008 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 36,434 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 99,740 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 65,109 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 33,877 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 30,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 49,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 97,554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 68,724 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 181,849 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 41,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 44,970 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.3K | 220,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 17,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 21,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 15 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 132,015 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.3K | 55,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,831 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 52,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 41,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,398 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 19,501 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $1.6K | 62,009 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 27,272 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 10,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 7,318 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 50,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,181 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $972 | 24,173 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $932 | 11,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 10,051 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $887 | 7,081 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $825 | 12,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $820 | 3,939 | 0.0% |