Q4 2016 Holdings
Filed 2017-02-03 | 116 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $5.3M | 177,006 | 91.5% |
| Msft(MSFT) | COM | 594918104 | $12.6K | 203,347 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $12.1K | 74,531 | 0.2% |
| WFC(WFC) | COM | 949746101 | $11.9K | 215,774 | 0.2% |
| GE | COM | 369604103 | $11.7K | 369,944 | 0.2% |
| PNC(PNC) | COM | 693475105 | $11.5K | 98,697 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $11.1K | 69,210 | 0.2% |
| PEP(PEP) | COM | 713448108 | $11.0K | 105,368 | 0.2% |
| CLX(CLX) | COM | 189054109 | $10.9K | 90,535 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $10.6K | 91,887 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $10.5K | 90,622 | 0.2% |
| CVX(CVX) | COM | 166764100 | $10.3K | 87,735 | 0.2% |
| PFE(PFE) | COM | 717081103 | $10.1K | 309,625 | 0.2% |
| CHD(CHD) | COM | 171340102 | $9.3K | 210,307 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $9.3K | 248,614 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $9.2K | 11,576 | 0.2% |
| LOW(LOW) | COM | 548661107 | $9.0K | 126,799 | 0.2% |
| VZ(VZ) | COM | 92343V104 | $9.0K | 168,349 | 0.2% |
| WYN | COM | 98310W108 | $8.8K | 115,189 | 0.2% |
| D(D) | COM | 25746U109 | $8.7K | 113,127 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $8.1K | 183,230 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.0K | 106,228 | 0.1% |
| SLB(SLB) | COM | 806857108 | $7.9K | 94,687 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $7.8K | 65,148 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $7.7K | 144,402 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.7K | 69,987 | 0.1% |
| VFC(VFC) | COM | 918204108 | $7.6K | 141,883 | 0.1% |
| V(V) | COM | 92826C839 | $7.5K | 96,668 | 0.1% |
| T(T) | COM | 00206R102 | $7.5K | 175,986 | 0.1% |
| DD | COM | 263534109 | $7.3K | 99,625 | 0.1% |
| TIP(TIP) | PFD | 464287176 | $7.2K | 63,444 | 0.1% |
| MAR(MAR) | COM | 571903202 | $7.1K | 85,908 | 0.1% |
| Intc(INTC) | COM | 458140100 | $7.0K | 192,878 | 0.1% |
| DHR(DHR) | COM | 235851102 | $7.0K | 89,855 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $6.8K | 106,596 | 0.1% |
| ICF(ICF) | COM | 464287564 | $6.8K | 67,845 | 0.1% |
| Amtd | COM | 03074K100 | $6.5K | 149,093 | 0.1% |
| CME | COM | 167760107 | $6.1K | 53,157 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $5.9K | 76,384 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $5.8K | 182,404 | 0.1% |
| Amgn(AMGN) | COM | 031162100 | $5.7K | 39,064 | 0.1% |
| CSX(CSX) | COM | 126408103 | $5.5K | 154,151 | 0.1% |
| UNP(UNP) | COM | 907818108 | $5.5K | 53,338 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $5.5K | 63,234 | 0.1% |
| AMT | COM | 029912201 | $5.2K | 49,534 | 0.1% |
| Panw(PANW) | COM | 697435105 | $5.2K | 41,368 | 0.1% |
| BMY(BMY) | COM | 110122108 | $5.2K | 88,465 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $5.1K | 56,207 | 0.1% |
| Xlnx(XLNXEUR) | COM | 983919101 | $5.0K | 83,589 | 0.1% |
| BCR(BCRUSD) | COM | 067383109 | $4.8K | 21,293 | 0.1% |