Q3 2016 Holdings
Filed 2016-10-27 | 116 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $5.6M | 175,385 | 91.9% |
| Msft(MSFT) | COM | 594918104 | $11.8K | 204,239 | 0.2% |
| PEP(PEP) | COM | 713448108 | $11.3K | 104,331 | 0.2% |
| GE | COM | 369604103 | $10.8K | 366,036 | 0.2% |
| Brkb | COM | 84670702 | $10.7K | 74,040 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $10.7K | 90,310 | 0.2% |
| PFE(PFE) | COM | 717081103 | $10.4K | 307,088 | 0.2% |
| Aapl | COM | 37833100 | $10.3K | 91,071 | 0.2% |
| CHD(CHD) | COM | 171340102 | $10.2K | 213,082 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $10.2K | 257,990 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $10.0K | 71,363 | 0.2% |
| WFC(WFC) | COM | 949746101 | $9.8K | 220,374 | 0.2% |
| CLX(CLX) | COM | 189054109 | $9.8K | 77,903 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $9.3K | 11,546 | 0.2% |
| LOW(LOW) | COM | 548661107 | $9.2K | 127,900 | 0.2% |
| CVX(CVX) | COM | 166764100 | $9.1K | 88,223 | 0.2% |
| PNC(PNC) | COM | 693475105 | $8.9K | 98,463 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $8.8K | 169,709 | 0.1% |
| D(D) | COM | 25746U109 | $8.4K | 112,708 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $8.2K | 186,476 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.0K | 107,432 | 0.1% |
| V(V) | COM | 92826C839 | $8.0K | 96,647 | 0.1% |
| UL | COM | 904767704 | $7.4K | 156,687 | 0.1% |
| SLB(SLB) | COM | 806857108 | $7.4K | 94,097 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $7.3K | 143,363 | 0.1% |
| Intc(INTC) | COM | 458140100 | $7.2K | 191,475 | 0.1% |
| ICF(ICF) | COM | 464287564 | $7.1K | 67,606 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.1K | 69,747 | 0.1% |
| Panw(PANW) | COM | 697435105 | $7.1K | 44,419 | 0.1% |
| DHR(DHR) | COM | 235851102 | $7.1K | 89,930 | 0.1% |
| T(T) | COM | 00206R102 | $7.0K | 172,563 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $6.9K | 111,258 | 0.1% |
| WYN | COM | 98310W108 | $6.8K | 101,419 | 0.1% |
| DD | COM | 263534109 | $6.8K | 101,855 | 0.1% |
| Amgn | COM | 31162100 | $6.7K | 39,954 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $6.3K | 51,390 | 0.1% |
| MAR(MAR) | COM | 571903202 | $6.1K | 90,143 | 0.1% |
| XEL(XEL) | COM | 98389B100 | $6.0K | 145,887 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $5.8K | 182,718 | 0.1% |
| VFC(VFC) | COM | 918204108 | $5.7K | 101,664 | 0.1% |
| Cern(CERNCHF) | COM | 156782104 | $5.7K | 92,080 | 0.1% |
| CME | COM | 167760107 | $5.5K | 52,635 | 0.1% |
| Shpg | COM | 82481R106 | $5.5K | 28,138 | 0.1% |
| Amtd | COM | 03074K100 | $5.3K | 148,970 | 0.1% |
| AMT | COM | 29912201 | $5.2K | 45,885 | 0.1% |
| UNP(UNP) | COM | 907818108 | $5.2K | 53,042 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $5.0K | 62,947 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $4.9K | 56,508 | 0.1% |
| BMY(BMY) | COM | 110122108 | $4.8K | 88,448 | 0.1% |
| GPC(GPC) | COM | 372460105 | $4.7K | 46,807 | 0.1% |