Q4 2016 Holdings
Filed 2017-02-10 | 125 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 151,782 | 35.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 151,567 | 28.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 28,349 | 15.8% |
| Conoco-Phillips(COP) | COM | 20825C104 | $1.6M | 32,304 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $357.0K | 1,258 | 2.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $320.0K | 3,108 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,712 | 2.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.9K | 48,608 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.9K | 76,398 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.8K | 183,861 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 49,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 151,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 86,573 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.2K | 49,996 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.4K | 37,042 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.4K | 66,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 59,149 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.0K | 53,186 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,938 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 31,017 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6K | 34,779 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.5K | 18,956 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.5K | 47,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 41,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 20,743 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 60,330 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $3.2K | 27,883 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.9K | 13,882 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,381 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 49,946 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 37,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 25,158 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 22,421 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.3K | 28,520 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 15,523 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $2.0K | 18,292 | 0.0% |
| Vanguard Short-Term Bond Index Fund ETF(BSV) | COM | 921937827 | $1.9K | 23,779 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 30,816 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $1.6K | 113,981 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,194 | 0.0% |
| iShares Lehman US Aggregate BD FD(AGG) | COM | 464287226 | $1.5K | 14,139 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $1.5K | 36,171 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.4K | 11,713 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.3K | 19,629 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $1.2K | 4,679 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.1K | 23,514 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1K | 1,460 | 0.0% |
| Market Vectors Etf Trust | COM | 92189F544 | $1.0K | 44,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,662 | 0.0% |