Q4 2016 Holdings
Filed 2017-01-20 | 169 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 161,753 | 57.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,593 | 20.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 10,527 | 9.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $334.0K | 2,000 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.0K | 2,457 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,247 | 2.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $63.0K | 10,000 | 0.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 178,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 81,348 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0K | 72,257 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 48,737 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 53,049 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 13,996 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.9K | 51,283 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 39,422 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 86,647 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,960 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 81,353 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.9K | 42,622 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 71,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 75,925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 32,672 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.6K | 93,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 53,861 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 37,765 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 34,598 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 85,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,757 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.2K | 15,512 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,801 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 54,088 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 26,528 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,614 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 68,461 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 21,109 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8K | 30,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,578 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 70,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.6K | 33,739 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 22,699 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 29,591 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 26,702 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 21,306 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,972 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3K | 28,059 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 46,488 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 26,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 26,906 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 42,168 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 24,501 | 0.0% |