Q1 2017 Holdings
Filed 2017-04-27 | 111 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $6.1M | 180,782 | 92.0% |
| Msft(MSFT) | COM | 594918104 | $13.4K | 203,317 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $13.0K | 90,506 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $12.6K | 75,376 | 0.2% |
| CLX(CLX) | COM | 189054109 | $12.0K | 89,198 | 0.2% |
| WFC(WFC) | COM | 949746101 | $11.9K | 214,514 | 0.2% |
| PEP(PEP) | COM | 713448108 | $11.8K | 105,670 | 0.2% |
| PNC(PNC) | COM | 693475105 | $11.8K | 97,879 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $11.5K | 92,055 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $11.3K | 68,874 | 0.2% |
| GE | COM | 369604103 | $11.1K | 372,830 | 0.2% |
| PFE(PFE) | COM | 717081103 | $10.7K | 312,129 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $10.5K | 12,345 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $10.4K | 267,928 | 0.2% |
| LOW(LOW) | COM | 548661107 | $10.4K | 125,987 | 0.2% |
| CHD(CHD) | COM | 171340102 | $10.3K | 206,897 | 0.2% |
| CVX(CVX) | COM | 166764100 | $9.6K | 89,410 | 0.1% |
| TIP(TIP) | PFD | 464287176 | $9.1K | 79,015 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $8.8K | 145,382 | 0.1% |
| D(D) | COM | 25746U109 | $8.7K | 112,236 | 0.1% |
| V(V) | COM | 92826C839 | $8.5K | 96,165 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.5K | 107,301 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $8.4K | 65,081 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $8.3K | 170,560 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $8.1K | 72,050 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $8.0K | 247,252 | 0.1% |
| DD | COM | 263534109 | $7.9K | 98,513 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.9K | 183,204 | 0.1% |
| DHR(DHR) | COM | 235851102 | $7.7K | 90,516 | 0.1% |
| VFC(VFC) | COM | 918204108 | $7.7K | 140,054 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $7.6K | 102,852 | 0.1% |
| T(T) | COM | 00206R102 | $7.6K | 182,558 | 0.1% |
| SLB(SLB) | COM | 806857108 | $7.5K | 96,078 | 0.1% |
| MAR(MAR) | COM | 571903202 | $7.4K | 78,410 | 0.1% |
| NWL(NWL) | COM | 651229106 | $7.1K | 150,325 | 0.1% |
| Intc(INTC) | COM | 458140100 | $6.9K | 190,994 | 0.1% |
| ICF(ICF) | COM | 464287564 | $6.8K | 68,595 | 0.1% |
| Amgn(AMGN) | COM | 031162100 | $6.6K | 40,268 | 0.1% |
| EMB(EMB) | PFD | 464288281 | $6.6K | 57,642 | 0.1% |
| CME | COM | 167760107 | $6.4K | 53,497 | 0.1% |
| EPD(EPD) | COM | 293792107 | $6.1K | 222,361 | 0.1% |
| AMT | COM | 029912201 | $6.1K | 49,806 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $6.0K | 63,509 | 0.1% |
| UNP(UNP) | COM | 907818108 | $6.0K | 56,700 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $5.9K | 79,675 | 0.1% |
| Amtd | COM | 03074K100 | $5.8K | 149,950 | 0.1% |
| BCR(BCRUSD) | COM | 067383109 | $5.4K | 21,781 | 0.1% |
| CSX(CSX) | COM | 126408103 | $5.3K | 114,326 | 0.1% |
| Gild(GILD) | COM | 375558103 | $5.3K | 77,635 | 0.1% |
| FB(META) | COM | 30303M102 | $5.1K | 35,851 | 0.1% |