Q3 2017 Holdings
Filed 2017-11-14 | 133 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.4M | 369,055 | 84.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 21,463 | 7.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $690.0K | 8,577 | 4.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.2K | 252,951 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 427,601 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $13.3K | 340,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 173,329 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7K | 256,150 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $12.6K | 182,398 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 235,370 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.0K | 247,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 91,432 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.2K | 44,064 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.2K | 59,796 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $10.5K | 110,387 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $10.5K | 141,987 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $10.4K | 146,998 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 113,384 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.3K | 76,114 | 0.1% |
| Spdr Stoxx Europe 50 Fund ETF(SPEU) | COM | 78463X103 | $10.0K | 279,690 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 85,476 | 0.1% |
| IShares International Select(IDV) | COM | 464288448 | $9.9K | 293,250 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.7K | 62,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 58,981 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 78,931 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $9.3K | 144,675 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.3K | 272,410 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 44,730 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.1K | 142,308 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.0K | 450,138 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.7K | 186,215 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $8.7K | 164,470 | 0.1% |
| Agrium Inc | COM | 008916108 | $8.6K | 80,670 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.6K | 104,750 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $8.2K | 44,920 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 324,300 | 0.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $7.7K | 259,785 | 0.1% |
| Vereit Inc | COM | 92339V100 | $7.0K | 840,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.7K | 452,686 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,569 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $5.0K | 32,702 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 156,489 | 0.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.3K | 38,878 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 75,315 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $2.9K | 35,584 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $2.4K | 21,150 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 11,554 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1K | 18,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,218 | 0.0% |
| Micro Focus Intl PLC | COM | 594837304 | $2.0K | 62,160 | 0.0% |