Q4 2016 Holdings
Filed 2017-01-17 | 321 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.1M | 81,846 | 30.2% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.7M | 120,899 | 21.5% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.2M | 13,640 | 12.9% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.1M | 52,709 | 6.7% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $868.0K | 8,439 | 5.1% |
| Corning Inc.(GLW) | Equities | 219350105 | $712.0K | 29,371 | 4.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $709.0K | 14,152 | 4.2% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $672.0K | 2,334 | 4.0% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $593.0K | 18,850 | 3.5% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $422.0K | 5,731 | 2.5% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $258.0K | 1,686 | 1.5% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $239.0K | 8,748 | 1.4% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $17.4K | 77,427 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $13.7K | 185,528 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $10.6K | 117,989 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $8.5K | 136,923 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $8.4K | 36,004 | 0.0% |
| Apple Inc.(AAPL) | Equities | 037833100 | $8.0K | 69,374 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $7.7K | 88,843 | 0.0% |
| General Electric Co. | Equities | 369604103 | $7.3K | 230,206 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.4K | 55,651 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $6.3K | 28,045 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $6.2K | 92,182 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $6.1K | 110,534 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $5.6K | 131,514 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.4K | 63,974 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $4.9K | 42,047 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.9K | 27,209 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.7K | 45,134 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.4K | 32,909 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.3K | 73,166 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.1K | 39,499 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $4.0K | 122,241 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $3.8K | 41,406 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.6K | 68,189 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $3.6K | 30,319 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $3.5K | 30,642 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.4K | 57,667 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $3.4K | 65,858 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.4K | 29,017 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $3.0K | 28,161 | 0.0% |
| Schlumberger Ltd.(SLB) | Equities | 806857108 | $3.0K | 35,727 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $2.9K | 272,877 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $2.9K | 43,514 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.8K | 68,329 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $2.8K | 22,730 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $2.7K | 16,603 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $2.7K | 33,879 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $2.6K | 36,588 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.6K | 32,852 | 0.0% |