Q3 2016 Holdings
Filed 2016-11-14 | 124 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.9M | 154,333 | 36.5% |
| Corning Inc(GLW)A | COM | 219350105 | $3.7M | 155,803 | 27.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.9M | 30,487 | 13.9% |
| Conoco-Phillips(COP)A | COM | 20825C104 | $1.5M | 35,014 | 11.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $490.0K | 4,518 | 3.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $487.0K | 1,555 | 3.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $297.0K | 4,712 | 2.2% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $7.1K | 49,278 | 0.1% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $6.7K | 77,085 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.8K | 49,339 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $5.8K | 154,020 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $5.7K | 50,849 | 0.0% |
| General Electric Co.A | COM | 369604103 | $5.5K | 186,185 | 0.0% |
| Pepsi Co(PEP)A | COM | 713448108 | $5.5K | 50,340 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9K | 85,533 | 0.0% |
| Stryker(SYK)A | COM | 863667101 | $4.4K | 37,991 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $4.3K | 59,868 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | COM | 02079K305 | $4.0K | 4,942 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $3.7K | 41,470 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $3.6K | 31,092 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $3.6K | 53,186 | 0.0% |
| Facebook Inc. Com(META)A | COM | 30303M102 | $3.5K | 27,117 | 0.0% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $3.4K | 18,813 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.3K | 35,768 | 0.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $3.2K | 46,997 | 0.0% |
| Allergan IncA | COM | G0177J108 | $3.2K | 13,901 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $3.2K | 67,606 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.0K | 21,746 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.8K | 63,706 | 0.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $2.7K | 37,716 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.7K | 60,892 | 0.0% |
| C V S Corp Del(CVS)A | COM | 126650100 | $2.6K | 28,764 | 0.0% |
| Spdrr Gold Shares(GLD)A | COM | 78463V107 | $2.6K | 20,342 | 0.0% |
| McKesson Corporation(MCK)A | COM | 58155Q103 | $2.5K | 14,896 | 0.0% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $2.2K | 33,721 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV)A | COM | 921937827 | $2.2K | 27,677 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.2K | 25,971 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.2K | 22,366 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $1.8K | 32,859 | 0.0% |
| iShares Lehman US Aggregate BD FD(AGG)A | COM | 464287226 | $1.7K | 15,553 | 0.0% |
| Unilever PLC ADRA | COM | 904767704 | $1.7K | 36,308 | 0.0% |
| Blackrock Global Energy(BGR)A | COM | 09250U101 | $1.7K | 117,779 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.6K | 12,777 | 0.0% |
| Market Vectors Etf TrustA | COM | 92189F544 | $1.4K | 56,771 | 0.0% |
| iShares Nasdaq Biotech(IBB)A | COM | 464287556 | $1.2K | 4,073 | 0.0% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $1.2K | 1,408 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $1.2K | 10,560 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM)A | COM | 78468R739 | $1.1K | 23,514 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.1K | 16,517 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $1.0K | 30,902 | 0.0% |