Q4 2016 Holdings
Filed 2017-02-02 | 383 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.7M | 188,863 | 73.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.4M | 27,026 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.0K | 2,172 | 1.7% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $105.0K | 2,000 | 1.3% |
| Conocophillips Com(COP) | COM | 20825C104 | $71.0K | 1,410 | 0.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $36.0K | 1,572 | 0.5% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $20.0K | 126 | 0.3% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 160 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $13.5K | 104,922 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 205,085 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0K | 39 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $9.7K | 107,172 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.6K | 53,042 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.0K | 150,728 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.5K | 65,397 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $7.1K | 82,591 | 0.1% |
| General Elec Co Com | COM | 369604103 | $7.0K | 221,923 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.6K | 94,869 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $6.5K | 55,603 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.3K | 102,028 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.2K | 89,666 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 75,553 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.8K | 50,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,141 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.4K | 46,299 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $5.4K | 33,783 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.0K | 155,244 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0K | 6,650 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.8K | 45,089 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.7K | 53,952 | 0.1% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.6K | 58,659 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $4.6K | 64,274 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.4K | 34,214 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.4K | 23,911 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 125,201 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $4.2K | 40,476 | 0.1% |
| Suntrust Bks Inc Com | COM | 867914103 | $3.9K | 71,766 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.9K | 54,097 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 33,741 | 0.0% |
| American Wtr Wks Co Inc New Common(AWK) | COM | 030420103 | $3.9K | 53,518 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $3.8K | 46,331 | 0.0% |
| NXP Semiconductors N.v., Eindhoven Shs(NXPI) | COM | N6596X109 | $3.8K | 38,677 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.7K | 50,857 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 34,156 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,654 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $3.5K | 24,178 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.5K | 74,609 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.4K | 50,387 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $3.4K | 21,749 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.3K | 2,235 | 0.0% |