Q2 2017 Holdings
Filed 2017-07-07 | 351 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.9M | 188,672 | 68.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 34,567 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,993 | 3.4% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $119.0K | 2,000 | 1.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $44.0K | 1,472 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 229 | 0.4% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 377,214 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0K | 575 | 0.2% |
| Costco Wholesale Corp New Common(COST) | COM | 22160K105 | $20.0K | 125 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $16.7K | 123,282 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.4K | 104,600 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.1K | 47,529 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.4K | 56,105 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.3K | 50,710 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.8K | 87,743 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 72,178 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.7K | 6,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,778 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.0K | 79,414 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $5.9K | 31,728 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.7K | 54,092 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.7K | 82,054 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.5K | 62,282 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.5K | 35,855 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $5.3K | 51,211 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $5.3K | 26,566 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 34,608 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.2K | 155,031 | 0.1% |
| Priceline.Com Inc | COM NEW | 741503403 | $5.0K | 2,699 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.0K | 55,112 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.0K | 40,655 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $4.7K | 104,965 | 0.1% |
| Allergan PLC Shs | SHS | G0177J108 | $4.6K | 18,882 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $4.6K | 36,941 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.5K | 25,957 | 0.1% |
| General Elec Co Com | COM | 369604103 | $4.4K | 162,933 | 0.1% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.2K | 43,832 | 0.0% |
| Suntrust Bks Inc Com | COM | 867914103 | $3.8K | 67,107 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.8K | 16,405 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $3.7K | 41,782 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $3.6K | 43,924 | 0.0% |
| Broadcom Ltd, Singapore Shs(AVGO) | SHS | Y09827109 | $3.4K | 14,723 | 0.0% |
| Spectrum Brands Hldgs Inc Common | COM | 84763R101 | $3.4K | 27,245 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 97,398 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,844 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $3.3K | 49,383 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $3.2K | 37,366 | 0.0% |
| Ball Corp Com(BALL) | COM | 058498106 | $3.0K | 78 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.0K | 155,030 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $2.8K | 36,095 | 0.0% |