Q3 2016 Holdings
Filed 2016-11-04 | 213 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 22,908 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 30,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 36,822 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 38,132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 10,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,137 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,360 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 39,561 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.9K | 94,837 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 29,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 2,303 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 32,092 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 20,245 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.1K | 80,441 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 23,339 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 70,565 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 27,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 33,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 16,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 26,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 29,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 27,030 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 44,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,246 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 22,458 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 82,336 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 98,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 34,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 53,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 14,116 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 65,790 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 44,439 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 19,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 87,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 95,687 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 38,302 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 40,225 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 255,360 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 39,437 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 62,433 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 152,361 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 31,728 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 69,889 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 46,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 45,206 | 0.1% |