Q2 2017 Holdings
Filed 2017-07-27 | 112 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $5.7M | 183,225 | 91.2% |
| Msft(MSFT) | COM | 594918104 | $14.1K | 204,850 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $13.0K | 90,016 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $12.8K | 75,299 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $12.7K | 68,654 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $12.2K | 92,259 | 0.2% |
| PEP(PEP) | COM | 713448108 | $12.2K | 105,432 | 0.2% |
| PNC(PNC) | COM | 693475105 | $12.2K | 97,326 | 0.2% |
| CLX(CLX) | COM | 189054109 | $11.9K | 89,044 | 0.2% |
| WFC(WFC) | COM | 949746101 | $11.8K | 213,024 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $11.4K | 12,249 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $11.1K | 282,578 | 0.2% |
| CHD(CHD) | COM | 171340102 | $10.6K | 204,340 | 0.2% |
| PFE(PFE) | COM | 717081103 | $10.5K | 312,144 | 0.2% |
| GE | COM | 369604103 | $10.1K | 373,586 | 0.2% |
| LOW(LOW) | COM | 548661107 | $10.0K | 128,332 | 0.2% |
| TIP(TIP) | PFD | 464287176 | $9.9K | 87,070 | 0.2% |
| CVX(CVX) | COM | 166764100 | $9.4K | 90,135 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $9.2K | 145,346 | 0.1% |
| V(V) | COM | 92826C839 | $9.1K | 97,526 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $9.1K | 64,925 | 0.1% |
| D(D) | COM | 25746U109 | $8.5K | 111,357 | 0.1% |
| CCL(CCL) | COM | 143658300 | $8.4K | 128,482 | 0.1% |
| NWL(NWL) | COM | 651229106 | $8.1K | 150,882 | 0.1% |
| DD | COM | 263534109 | $7.9K | 98,038 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.9K | 182,487 | 0.1% |
| TJX(TJX) | COM | 872540109 | $7.8K | 108,185 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.8K | 84,089 | 0.1% |
| MAR(MAR) | COM | 571903202 | $7.7K | 77,084 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $7.7K | 99,599 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $7.6K | 170,850 | 0.1% |
| DHR(DHR) | COM | 235851102 | $7.6K | 90,401 | 0.1% |
| ACN(ACN) | COM | G1150G111 | $7.6K | 61,666 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $7.4K | 250,364 | 0.1% |
| EMB(EMB) | PFD | 464288281 | $7.3K | 63,698 | 0.1% |
| T(T) | COM | 00206R102 | $7.1K | 187,601 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.1K | 57,939 | 0.1% |
| BCR(BCRUSD) | COM | 067383109 | $7.0K | 22,008 | 0.1% |
| ICF(ICF) | COM | 464287564 | $7.0K | 68,734 | 0.1% |
| Amgn(AMGN) | COM | 031162100 | $6.9K | 40,189 | 0.1% |
| CME | COM | 167760107 | $6.7K | 53,616 | 0.1% |
| AMT | COM | 029912201 | $6.6K | 49,837 | 0.1% |
| Intc(INTC) | COM | 458140100 | $6.4K | 190,706 | 0.1% |
| Amtd | COM | 03074K100 | $6.4K | 149,374 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $6.3K | 81,110 | 0.1% |
| UNP(UNP) | COM | 907818108 | $6.3K | 57,869 | 0.1% |
| EPD(EPD) | COM | 293792107 | $6.1K | 225,644 | 0.1% |
| SLB(SLB) | COM | 806857108 | $6.1K | 92,178 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $5.9K | 63,686 | 0.1% |
| Gild(GILD) | COM | 375558103 | $5.6K | 79,389 | 0.1% |