Q4 2016 Holdings
Filed 2017-01-09 | 56 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4K | 13,745 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 76,804 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 42,372 | 0.2% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $4.9K | 41,956 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.3K | 45,431 | 0.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 34,411 | 95.1% |