Q3 2017 Holdings
Filed 2017-10-13 | 110 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 | 180,155 | 91.4% |
| Msft(MSFT) | COM | 594918104 | $15.2K | 203,692 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $13.9K | 75,569 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $13.4K | 68,257 | 0.2% |
| PNC(PNC) | COM | 693475105 | $13.1K | 96,832 | 0.2% |
| PEP(PEP) | COM | 713448108 | $12.3K | 110,811 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $12.0K | 12,277 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $11.8K | 90,549 | 0.2% |
| CLX(CLX) | COM | 189054109 | $11.6K | 88,073 | 0.2% |
| WFC(WFC) | COM | 949746101 | $11.6K | 209,589 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $11.5K | 296,561 | 0.2% |
| PFE(PFE) | COM | 717081103 | $10.8K | 303,483 | 0.2% |
| CVX(CVX) | COM | 166764100 | $10.6K | 90,521 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $10.6K | 68,879 | 0.2% |
| TIP(TIP) | PFD | 464287176 | $10.6K | 93,271 | 0.2% |
| LOW(LOW) | COM | 548661107 | $10.3K | 129,414 | 0.2% |
| FTV(FTV) | COM | 34959J108 | $10.3K | 145,173 | 0.2% |
| V(V) | COM | 92826C839 | $10.3K | 97,504 | 0.2% |
| Mchp(MCHP) | COM | 595017104 | $10.0K | 111,794 | 0.2% |
| CHD(CHD) | COM | 171340102 | $9.8K | 201,981 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $9.4K | 64,466 | 0.1% |
| MAR(MAR) | COM | 571903202 | $9.1K | 82,319 | 0.1% |
| Dwdp | COM | 26078J100 | $8.8K | 126,449 | 0.1% |
| GE | COM | 369604103 | $8.6K | 356,255 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $8.6K | 172,812 | 0.1% |
| D(D) | COM | 25746U109 | $8.5K | 111,055 | 0.1% |
| ACN(ACN) | COM | G1150G111 | $8.4K | 62,551 | 0.1% |
| CCL(CCL) | COM | 143658300 | $8.3K | 129,199 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.9K | 82,978 | 0.1% |
| TJX(TJX) | COM | 872540109 | $7.9K | 107,474 | 0.1% |
| EMB(EMB) | PFD | 464288281 | $7.8K | 67,031 | 0.1% |
| DHR(DHR) | COM | 235851102 | $7.8K | 90,937 | 0.1% |
| T(T) | COM | 00206R102 | $7.6K | 193,746 | 0.1% |
| Amgn(AMGN) | COM | 031162100 | $7.5K | 40,188 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.4K | 181,996 | 0.1% |
| CME | COM | 167760107 | $7.3K | 54,017 | 0.1% |
| Amtd | COM | 03074K100 | $7.3K | 149,626 | 0.1% |
| Intc(INTC) | COM | 458140100 | $7.2K | 188,695 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $7.1K | 252,815 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.0K | 60,095 | 0.1% |
| AMT | COM | 029912201 | $6.9K | 50,319 | 0.1% |
| ICF(ICF) | COM | 464287564 | $6.8K | 67,649 | 0.1% |
| BCR(BCRUSD) | COM | 067383109 | $6.8K | 21,112 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $6.7K | 57,508 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $6.6K | 82,200 | 0.1% |
| NWL(NWL) | COM | 651229106 | $6.5K | 153,076 | 0.1% |
| Gild(GILD) | COM | 375558103 | $6.5K | 79,715 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $6.4K | 65,281 | 0.1% |
| SLB(SLB) | COM | 806857108 | $6.3K | 90,248 | 0.1% |
| BMY(BMY) | COM | 110122108 | $6.3K | 98,506 | 0.1% |