Q3 2016 Holdings
Filed 2016-11-14 | 161 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.4M | 100,159 | 28.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.0M | 124,728 | 26.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.5M | 23,229 | 23.3% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.2M | 48,838 | 7.6% |
| Ipath Bloomberg(JJGTF) | ETN IPTH GRNS | 06739H305 | $1.1M | 39,015 | 7.1% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $419.0K | 4,530 | 2.8% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $255.0K | 4,925 | 1.7% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $106.0K | 15,365 | 0.7% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $11.7K | 312,015 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.6K | 11,991 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.6K | 76,064 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0K | 62,064 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.6K | 64,026 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.0K | 66,503 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $6.9K | 74,701 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.7K | 116,563 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $6.0K | 74,057 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.7K | 50,434 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.6K | 188,146 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.5K | 47,482 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $5.0K | 45,668 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.9K | 44,742 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $4.9K | 101,653 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.8K | 141,178 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.7K | 298,897 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.7K | 12,891 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 101,586 | 0.0% |
| ETF Msci Acwi Exus(CWI) | SPDR INDX SH FUNDS | 78463X848 | $4.2K | 130,205 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.2K | 34,358 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $4.1K | 42,499 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $4.0K | 39,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $3.9K | 58,681 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.8K | 47,437 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 43,142 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $3.7K | 246,163 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.7K | 68,478 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.7K | 37,854 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $3.7K | 83,558 | 0.0% |
| Vaneck Vectors | EM LOCAL CURR BD ETF | 92189F494 | $3.6K | 189,105 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $3.5K | 93,779 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.5K | 44,056 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.3K | 60,716 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $3.3K | 20,682 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $3.3K | 45,104 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.3K | 26,602 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.2K | 37,901 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $3.2K | 167,615 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.2K | 71,805 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.2K | 39,747 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $3.2K | 54,140 | 0.0% |