Q2 2017 Holdings
Filed 2017-08-15 | 120 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 246,605 | 79.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $944.0K | 21,463 | 9.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $649.0K | 8,277 | 6.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.0K | 249,951 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 422,226 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $12.9K | 341,137 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 91,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 172,804 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 236,429 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.4K | 254,582 | 0.1% |
| DuPont E I de Nemours & Co | COM | 263534109 | $11.3K | 140,028 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $10.4K | 141,587 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 113,544 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.7K | 193,413 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.7K | 59,946 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $9.5K | 148,348 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 76,264 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.5K | 144,625 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 77,212 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.1K | 63,003 | 0.1% |
| IShares International Select(IDV) | COM | 464288448 | $9.1K | 277,025 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.0K | 267,565 | 0.1% |
| Spdr Stoxx Europe 50 Fund ETF(SPEU) | COM | 78463X103 | $9.0K | 263,715 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 44,890 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 57,406 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.8K | 44,399 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.6K | 77,786 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4K | 142,308 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.4K | 103,809 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $8.3K | 161,925 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.2K | 181,385 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.9K | 450,138 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $7.5K | 265,870 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.5K | 452,686 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $7.4K | 43,960 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 312,925 | 0.1% |
| Agrium Inc | COM | 008916108 | $7.2K | 79,725 | 0.1% |
| Vereit Inc | COM | 92339V100 | $6.8K | 832,125 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.6K | 76,519 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 43,294 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $4.5K | 31,646 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 155,174 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.0K | 38,878 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 75,315 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 11,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,218 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1K | 18,340 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.9K | 20,289 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.6K | 14,733 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.5K | 18,556 | 0.0% |