Q4 2016 Holdings
Filed 2017-01-20 | 221 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Inc(TGT) | COM | 87612E106 | $1.0K | 13,902 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 28,008 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.0K | 4,330 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.0K | 13,577 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.1K | 14,954 | 0.0% |
| Visa(V) | CL A | 92826C839 | $1.1K | 13,999 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $1.1K | 12,708 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.1K | 19,046 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1K | 10,350 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $1.1K | 15,301 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 6,367 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $1.2K | 43,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 31,756 | 0.0% |
| Utilities Spdr(XLU) | ETF | 81369Y886 | $1.2K | 25,351 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.3K | 11,599 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3K | 21,208 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.4K | 13,107 | 0.0% |
| McCormick(MKC/V) | COM | 579780107 | $1.4K | 15,280 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.4K | 10,823 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 24,407 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 35,923 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.5K | 28,788 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.6K | 29,200 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $1.7K | 22,120 | 0.0% |
| ColgatePalmolive(CL) | COM | 194162103 | $1.7K | 26,697 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $1.8K | 38,058 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 35,445 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.9K | 18,515 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.0K | 16,621 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 63,404 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $2.1K | 13,025 | 0.0% |
| A T & T(T) | COM | 00206R102 | $2.2K | 50,829 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 18,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,203 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 22,141 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.6K | 50,231 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $2.6K | 50,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 38,367 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $2.7K | 42,893 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $2.7K | 51,706 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.7K | 23,430 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.7K | 23,337 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $2.7K | 19,688 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $2.8K | 40,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 46,868 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $3.0K | 29,721 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.0K | 17,043 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $3.1K | 133,695 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.1K | 25,716 | 0.0% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $3.4K | 41,217 | 0.0% |