Q3 2017 Holdings
Filed 2017-10-10 | 328 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.8M | 171,075 | 61.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 38,214 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 8,583 | 8.2% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $119.0K | 2,000 | 1.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $44.0K | 1,472 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 184 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $26.9K | 393,233 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 575 | 0.2% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $17.4K | 122,942 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.0K | 38 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $10.0K | 121,396 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.6K | 46,820 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6K | 49,284 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 70,764 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $7.2K | 55,589 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $6.9K | 35,362 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.6K | 81,648 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6K | 6,818 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,639 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $6.4K | 82,411 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $6.4K | 25,017 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $6.3K | 53,761 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.1K | 122,314 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $5.9K | 164,342 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.8K | 77,660 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 33,394 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.7K | 59,599 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.6K | 41,141 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.3K | 53,596 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.2K | 34,719 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.1K | 39,728 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.1K | 27,086 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $4.8K | 61,313 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.7K | 19,282 | 0.1% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.6K | 44,501 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $4.2K | 43,001 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 100,870 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.0K | 52,296 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.0K | 46,930 | 0.0% |
| Priceline.Com Inc | COM NEW | 741503403 | $3.9K | 2,132 | 0.0% |
| Allergan PLC Shs | SHS | G0177J108 | $3.9K | 18,997 | 0.0% |
| Suntrust Bks Inc Com | COM | 867914103 | $3.9K | 65,035 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $3.6K | 36,598 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $3.5K | 73,322 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.5K | 182,786 | 0.0% |
| Broadcom Ltd, Singapore Shs(AVGO) | SHS | Y09827109 | $3.4K | 14,176 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $3.3K | 20,725 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 17,428 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,333 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $2.8K | 36,121 | 0.0% |