Q4 2016 Holdings
Filed 2017-02-07 | 260 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5K | 903,492 | 0.6% |
| Wisdomtree TR High DIV FD(DHS) | COM | 97717W208 | $103.4K | 1,536,184 | 0.8% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | COM | 921943858 | $113.8K | 3,115,436 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.0K | 2,255 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,128 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 3,351 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 14,079 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,902 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 117,182 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,132 | 28.5% |