Q3 2016 Holdings
Filed 2016-10-14 | 54 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 34,411 | 95.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $5.5K | 44,840 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.1K | 44,901 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0K | 42,042 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 78,704 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 46,382 | 0.2% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.6K | 47,250 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $3.5K | 78,401 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 29,250 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 45,286 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.3K | 13,775 | 0.1% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD | 464288687 | $3.3K | 82,650 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 37,304 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.2K | 31,800 | 0.1% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.1K | 30,650 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 32,280 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.7K | 69,375 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 31,342 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 20,025 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 36,135 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.4K | 26,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 16,425 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.2K | 50,268 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.2K | 42,817 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.2K | 33,430 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 49,446 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 39,257 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 48,717 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,043 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.8K | 17,839 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.7K | 14,954 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 45,682 | 0.1% |
| The Walt Disney Co COM(DIS) | COM | 254687106 | $1.7K | 18,360 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.7K | 36,740 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4K | 20,941 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.4K | 14,250 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 9,850 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.2K | 7,625 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.1K | 23,925 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $1.1K | 29,800 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.1K | 39,702 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $935 | 17,650 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $833 | 27,800 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $696 | 5,810 | 0.0% |
| General Elec Co COM | COM | 369604103 | $617 | 20,843 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $610 | 11,501 | 0.0% |
| Footlocker Inc COM | COM | 922944103 | $521 | 7,700 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $446 | 8,914 | 0.0% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $319 | 3,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $281 | 12,150 | 0.0% |