Q3 2017 Holdings
Filed 2017-11-06 | 82 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 65,682 | 31.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 91,500 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,471 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,787 | 18.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 142,163 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 61,053 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.3K | 45,400 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 29,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 45,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 37,997 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,705 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 40,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 44,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 35,669 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,017 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,036 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.0K | 50,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,990 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,882 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 119,701 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 15,618 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,877 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,955 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 19,759 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,043 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,125 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 17,087 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 13,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,514 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,480 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 99,175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,249 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.2K | 83,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 17,953 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,733 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 21,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 5,978 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $902 | 10,204 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $826 | 40,710 | 0.0% |