Q4 2016 Holdings
Filed 2017-02-03 | 63 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 | $2.6M | 41,996 | 88.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 7,106 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 44,591 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 104,397 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,315 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 61,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 42,674 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,788 | 0.2% |
| General Electric Co | COM | 369604103 | $4.6K | 146,570 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 63,715 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 60,797 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 41,023 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 90,113 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 51,217 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 26,248 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 84,533 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 36,478 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 50,589 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.3K | 63,846 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 26,767 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 29,827 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 28,665 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 91,752 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 45,287 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,611 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 71,365 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 23,145 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.4K | 66,439 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 31,997 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 58,965 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 25,486 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,489 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,975 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,492 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,697 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 26,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,383 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,543 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $968 | 12,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882 | 13,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725 | 12,312 | 0.0% |
| Torchmark Corp | COM | 891027104 | $663 | 8,986 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $543 | 7,092 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $532 | 7,738 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $441 | 21,304 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $427 | 15,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405 | 540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 394 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $309 | 12,643 | 0.0% |