Q4 2016 Holdings
Filed 2017-01-09 | 56 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 34,411 | 95.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.3K | 45,431 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $4.9K | 41,956 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 42,372 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 76,804 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 13,745 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 29,575 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $3.4K | 31,180 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 45,246 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.4K | 45,515 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 37,304 | 0.1% |
| Bank New York Mellon Inc COM(BK) | COM | 064058100 | $3.2K | 67,990 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 41,876 | 0.1% |
| Nuveen PFD Income Oppr COM(JPC) | COM | 67073B106 | $2.9K | 294,000 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.9K | 31,900 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 37,095 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7K | 32,330 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.7K | 69,895 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.6K | 31,342 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,000 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.3K | 48,410 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.3K | 43,317 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 14,355 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.2K | 12,982 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.2K | 33,010 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.1K | 59,437 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.1K | 17,839 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 39,732 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,093 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 49,446 | 0.1% |
| The Walt Disney Co COM(DIS) | COM | 254687106 | $1.9K | 17,910 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.9K | 7,775 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.8K | 14,904 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 45,932 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 25,471 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5K | 14,105 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR | 881624209 | $1.3K | 36,770 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.1K | 9,850 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.1K | 13,970 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 20,128 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $1.1K | 40,052 | 0.0% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $997 | 17,910 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $983 | 24,150 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $854 | 24,400 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | ETF | 464288448 | $822 | 27,800 | 0.0% |
| General Elec Co COM | COM | 369604103 | $690 | 21,843 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $656 | 5,360 | 0.0% |
| Footlocker Inc COM | COM | 922944103 | $554 | 7,820 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $485 | 8,914 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $478 | 7,001 | 0.0% |