Q3 2016 Holdings
Filed 2016-11-14 | 71 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 229,875 | 89.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $596.0K | 13,711 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 259,506 | 0.2% |
| General Electric Co | COM | 369604103 | $14.2K | 479,728 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.0K | 223,537 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 406,665 | 0.2% |
| AT&T Corp New(T) | COM | 00206R102 | $13.7K | 338,380 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.5K | 260,436 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.3K | 454,050 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 86,059 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.5K | 233,030 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.5K | 72,155 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 99,108 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 75,077 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.6K | 269,100 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $8.3K | 104,611 | 0.1% |
| Vereit Inc | COM | 92339V100 | $8.1K | 783,400 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $8.1K | 149,098 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.9K | 57,915 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.8K | 71,355 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 45,495 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 448,738 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $6.9K | 141,700 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.8K | 75,149 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 143,308 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 76,485 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 51,080 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 164,864 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 63,122 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 144,439 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $5.8K | 141,375 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $5.7K | 144,085 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.1K | 70,010 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $4.5K | 37,460 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 28,240 | 0.0% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $2.8K | 23,660 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $2.4K | 55,295 | 0.0% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.4K | 36,216 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 75,315 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.2K | 20,882 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,866 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $990 | 6,850 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $929 | 7,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $714 | 16,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $639 | 7,927 | 0.0% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $619 | 5,870 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $579 | 2,676 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $432 | 2 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $349 | 5,235 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $318 | 8,420 | 0.0% |