Q4 2016 Holdings
Filed 2017-02-13 | 187 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $4.9M | 97,449 | 29.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.9M | 127,632 | 23.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.8M | 23,492 | 23.0% |
| Ipath Bloomberg(JJGTF) | ETN IPTH GRNS | 06739H305 | $1.6M | 58,580 | 10.1% |
| Boston Scientific(BSX) | COMMON | 101137107 | $1.0M | 47,218 | 6.3% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $355.0K | 4,290 | 2.2% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $253.0K | 22,290 | 1.6% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $200.0K | 3,820 | 1.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.4K | 11,824 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.8K | 75,893 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $8.7K | 65,496 | 0.1% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $8.1K | 229,994 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $8.0K | 165,593 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.9K | 68,721 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $7.6K | 73,229 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.2K | 115,655 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $6.7K | 63,971 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $6.4K | 76,914 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $6.3K | 283,191 | 0.0% |
| General Electric Co | COMMON | 369604103 | $5.9K | 187,662 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.7K | 49,541 | 0.0% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $5.6K | 51,119 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.3K | 163,903 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $5.2K | 45,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.9K | 56,895 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.9K | 46,410 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $4.8K | 12,642 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.8K | 73,058 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $4.6K | 83,028 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $4.4K | 42,681 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $4.3K | 91,914 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.2K | 102,461 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $4.1K | 39,858 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $4.0K | 170,246 | 0.0% |
| Select Sector Spdr(XLI) | AMEX INDUSTRIAL SEL | 81369Y704 | $3.9K | 63,250 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $3.9K | 34,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.8K | 69,308 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $3.8K | 39,717 | 0.0% |
| Alps(AMLPUSD) | ETF TR ALERIAN MLP | 00162Q866 | $3.8K | 302,260 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.7K | 37,002 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.7K | 43,629 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $3.5K | 47,797 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $3.4K | 20,567 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $3.4K | 59,573 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.3K | 59,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 45,916 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $3.2K | 44,182 | 0.0% |
| Spdr Series Trust(SJNK) | SHORT TERM HIGH YIEL | 78468R408 | $3.2K | 115,699 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.2K | 26,732 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $3.1K | 44,108 | 0.0% |