Q4 2016 Holdings
Filed 2017-02-14 | 587 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $33.9M | 1,122,281 | 50.2% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $9.5M | 151,122 | 14.0% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $7.5M | 26,365 | 11.1% |
| Conocophillips(COP) | Common | 20825C104 | $6.1M | 121,189 | 9.0% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.9M | 18,240 | 4.3% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $729.0K | 5,340 | 1.1% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $650.0K | 62,462 | 1.0% |
| Align Technology(ALGN) | Common | 016255101 | $605.0K | 6,300 | 0.9% |
| Culp, Inc.(CULP) | Common | 230215105 | $557.0K | 15,000 | 0.8% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $464.0K | 19,179 | 0.7% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $350.0K | 4,755 | 0.5% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $299.0K | 3,415 | 0.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $285.0K | 2,778 | 0.4% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $238.0K | 2,750 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $233.3K | 1,036,726 | 0.3% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $221.0K | 7,885 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $193.3K | 2,299,292 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $146.7K | 1,178,365 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $141.0K | 13,840 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $95.7K | 826,444 | 0.1% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $71.1K | 938,987 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $55.7K | 473,616 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $52.4K | 1,019,422 | 0.1% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $50.2K | 726,022 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $44.6K | 1,009,897 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $44.6K | 381,300 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $44.3K | 713,239 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $41.6K | 534,970 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $40.3K | 946,500 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $39.6K | 1,031,527 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $39.5K | 1,028,079 | 0.1% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $38.9K | 463,362 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $38.2K | 368,381 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $36.3K | 875,420 | 0.1% |
| Chubb Limited(CB) | Common | H1467J104 | $35.8K | 271,240 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $35.6K | 481,202 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $35.2K | 657,114 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $35.1K | 444,554 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $34.4K | 508,465 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $34.3K | 408,967 | 0.1% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $34.1K | 250,084 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $33.9K | 375,182 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $33.7K | 3,592,302 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $33.7K | 326,174 | 0.0% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $33.6K | 345,297 | 0.0% |
| Lowes Companies, Incorporated(LOW) | Common | 548661107 | $31.4K | 440,833 | 0.0% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $31.1K | 301,376 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $31.0K | 412,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $30.4K | 525,009 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $30.4K | 426,444 | 0.0% |