Q3 2016 Holdings
Filed 2016-10-20 | 61 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,536 | 88.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 7,206 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 107,593 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 107,443 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 48,717 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 62,917 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,753 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 130,968 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 148,171 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 26,517 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 65,219 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.1K | 37,220 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,809 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.0K | 65,680 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 50,902 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 61,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 91,867 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 51,274 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 84,375 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 71,867 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 33,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,317 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,177 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 27,312 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 89,717 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 24,377 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 72,351 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,098 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 59,265 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 33,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 23,219 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,588 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,297 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 21,738 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,217 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 28,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,264 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,028 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 13,125 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $928 | 19,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $870 | 16,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778 | 12,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $679 | 29,353 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $661 | 22,666 | 0.0% |
| Torchmark Corp | COM | 891027104 | $574 | 8,986 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $539 | 7,638 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $523 | 7,035 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $315 | 1,190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314 | 3,920 | 0.0% |