Q3 2016 Holdings
Filed 2016-11-14 | 72 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $937.0K | 16,417 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 22,700 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 4,840 | 13.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.8K | 429,105 | 4.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $44.6K | 1,618,811 | 2.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $38.2K | 992,398 | 1.7% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $36.0K | 985,813 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 40,015 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 45,399 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 13,944 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 17,845 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.2K | 25,165 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.1K | 17,886 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 29,080 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 26,974 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,319 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 22,060 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,145 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,626 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,360 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 41,225 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 22,370 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 17,865 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 39,075 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 16,315 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 28,320 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,308 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,670 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,420 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 10,665 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 27,670 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $989 | 29,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931 | 10,672 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $923 | 55,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $896 | 13,045 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $872 | 5,229 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $758 | 17,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $742 | 47,415 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $635 | 7,440 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $584 | 6,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $574 | 15,213 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571 | 12,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 5,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $533 | 30,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $530 | 10,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500 | 4,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492 | 11,640 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 4,220 | 0.0% |