Q1 2017 Holdings
Filed 2017-04-14 | 384 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $6.6M | 196,107 | 71.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 33,134 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 2,471 | 1.7% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $106.0K | 2,000 | 1.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $40.0K | 1,572 | 0.4% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $21.0K | 125 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0K | 575 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $15.3K | 114,752 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 211,879 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $11.9K | 167,736 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.7K | 106,385 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.1K | 48,485 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.4K | 59,647 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 50,802 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $7.0K | 144,500 | 0.1% |
| General Elec Co Com | COM | 369604103 | $6.6K | 222,745 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 74,423 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $6.5K | 98,579 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.5K | 89,507 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 6,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,122 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $6.0K | 52,584 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.9K | 54,618 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.4K | 61,075 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $5.3K | 32,177 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.3K | 154,049 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.1K | 35,769 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.1K | 24,715 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.1K | 63,191 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.1K | 44,078 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $5.0K | 28,410 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.0K | 41,840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 33,334 | 0.1% |
| Priceline.Com Inc | COM NEW | 741503403 | $4.6K | 2,568 | 0.0% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.5K | 50,101 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.2K | 25,726 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 114,840 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4.0K | 50,791 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $3.9K | 45,505 | 0.0% |
| Suntrust Bks Inc Com | COM | 867914103 | $3.8K | 68,628 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $3.7K | 45,122 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $3.6K | 15,233 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $3.6K | 46,079 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,642 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $3.3K | 36,349 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.3K | 49,889 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.3K | 40,650 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.0K | 137,860 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $3.0K | 28,753 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $2.9K | 69,402 | 0.0% |