Q4 2016 Holdings
Filed 2017-01-06 | 113 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 212,008 | 90.6% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 5,700 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.0K | 1,153 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 75,829 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 137,477 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 134,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 116,359 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.1K | 67,877 | 0.1% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $7.0K | 148,352 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 107,247 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.9K | 62,731 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $6.3K | 91,354 | 0.1% |
| 21ST Cent FOX CL A | CL A | 90130A101 | $6.2K | 219,388 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.0K | 35,227 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 76,078 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 76,556 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.4K | 226,055 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.2K | 132,988 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 98,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 40,523 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.1K | 17,677 | 0.1% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $4.1K | 45,027 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.1K | 105,367 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,655 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.1K | 39,548 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,039 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 11,473 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 21,737 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CL A | G1151C101 | $1.6K | 13,325 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.6K | 20,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,535 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.4K | 18,300 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.4K | 10,978 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,020 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 24,735 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 32,031 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 32,186 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,299 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 12,058 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.2K | 6,481 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 16,564 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 22,750 | 0.0% |
| I T T Corporation | COM NEW | 450911201 | $1.1K | 27,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 20,934 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 11,526 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.0K | 24,625 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.0K | 9,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $998 | 12,064 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $973 | 7,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $961 | 12,176 | 0.0% |