Q4 2016 Holdings
Filed 2017-02-10 | 108 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 231,325 | 79.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 21,180 | 12.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $388.0K | 5,445 | 4.4% |
| General Electric Co | COM | 369604103 | $16.1K | 510,293 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 258,256 | 0.2% |
| AT&T Corp New(T) | COM | 00206R102 | $14.5K | 340,625 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.5K | 245,787 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 258,431 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 414,745 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $11.6K | 74,615 | 0.1% |
| DuPont E I de Nemours & Co | COM | 263534109 | $10.8K | 147,322 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.4K | 450,684 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 85,728 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.8K | 84,634 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 230,080 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 106,870 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $8.9K | 147,673 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.8K | 75,099 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.5K | 59,631 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.3K | 176,325 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 91,345 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.0K | 266,215 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 45,545 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.8K | 68,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 56,050 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $7.3K | 140,700 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $7.3K | 153,760 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 188,249 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 65,962 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.1K | 70,875 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $6.9K | 147,850 | 0.1% |
| Vereit Inc | COM | 92339V100 | $6.8K | 807,075 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $6.8K | 84,411 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 449,238 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 143,308 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $5.6K | 197,535 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 145,089 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.1K | 71,495 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $4.8K | 36,020 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 39,265 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 75,315 | 0.0% |
| Flower Foods Inc(FLO) | COM | 343498101 | $2.4K | 121,645 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1K | 19,395 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.0K | 12,390 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.8K | 14,510 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7K | 9,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,026 | 0.0% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $1.5K | 12,610 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.0K | 12,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $994 | 11,503 | 0.0% |