Q1 2017 Holdings
Filed 2017-05-02 | 114 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 241,530 | 81.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 20,843 | 10.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $457.0K | 6,232 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 261,007 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.7K | 246,970 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 421,645 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $14.2K | 341,158 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $13.5K | 76,114 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 258,341 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.4K | 86,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 88,610 | 0.1% |
| DuPont E I de Nemours & Co | COM | 263534109 | $10.9K | 135,685 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.7K | 450,244 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 235,004 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 107,624 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.2K | 270,615 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.2K | 60,131 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.1K | 75,989 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $9.0K | 140,937 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7K | 194,988 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $8.6K | 149,348 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 77,037 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 45,615 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $8.5K | 144,700 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.3K | 77,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 56,431 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 98,915 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.1K | 180,785 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 449,238 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.6K | 79,900 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 143,308 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $7.5K | 159,260 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $7.0K | 266,370 | 0.1% |
| Vereit Inc | COM | 92339V100 | $7.0K | 824,000 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $6.8K | 146,250 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $5.0K | 35,545 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.8K | 75,807 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 40,621 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 142,121 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $3.0K | 22,186 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 75,315 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.4K | 14,595 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.2K | 19,125 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,733 | 0.0% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $1.4K | 10,560 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.3K | 14,877 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $1.2K | 5,233 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $1.2K | 31,238 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.1K | 14,566 | 0.0% |