Q3 2016 Holdings
Filed 2016-10-28 | 246 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 164,405 | 57.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 54,085 | 9.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.2M | 48,413 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,480 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,388 | 5.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $892.0K | 16,838 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $635.0K | 26,845 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 14,367 | 3.4% |
| Core Molding Techs(CMT) | COM | 218683100 | $207.0K | 12,245 | 1.1% |
| Monsanto Co | COM | 61166W101 | $14.3K | 139,510 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 128,022 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $9.9K | 107,112 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $5.4K | 75,000 | 0.0% |
| Nielsen Holdings PLC F | SHS EUR | G6518L108 | $4.3K | 80,503 | 0.0% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.6K | 41,909 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHRT TRS BD ETF | 464288679 | $3.6K | 32,219 | 0.0% |
| Vereit Inc REIT | COM | 92339V100 | $3.1K | 302,684 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.1K | 75,628 | 0.0% |
| Reynolds American | COM | 761713106 | $3.0K | 63,554 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 23,667 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.0K | 26,623 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $2.6K | 40,130 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.5K | 37,895 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 12,394 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.2K | 44,154 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.1K | 61,525 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.9K | 14,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,250 | 0.0% |
| Vanguard Intermediate Term COR ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,333 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 8,079 | 0.0% |
| Eagle Pharmaceutical(EGRX) | COM | 269796108 | $1.7K | 24,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,450 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 21,014 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 47,502 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 14,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,345 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 54,028 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.6K | 19,815 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $1.6K | 23,425 | 0.0% |
| Astrazeneca PLC F ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $1.5K | 46,947 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $1.5K | 22,694 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $1.4K | 30,497 | 0.0% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $1.4K | 21,777 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 26,980 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.4K | 13,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 11,128 | 0.0% |
| CR Bard Incorporate(BCRUSD) | COM | 067383109 | $1.4K | 6,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,628 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 40,817 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $1.3K | 8,260 | 0.0% |