Q4 2016 Holdings
Filed 2017-02-06 | 149 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 141,666 | 37.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,388 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,269 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 23,450 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 2,775 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 4,000 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $265.0K | 2,576 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,027 | 1.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.5K | 95,515 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 77,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 40,090 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 200,987 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 73,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 87,519 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.4K | 43,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 128,471 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.3K | 86,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 93,459 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 98,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 24,702 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 64,621 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 44,778 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 53,871 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,562 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 22,025 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 92,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 35,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 74,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 21,960 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 27,811 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 10,053 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 21,769 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 50,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,913 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 14,369 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 6,562 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 26,641 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 77,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 78,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,172 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 19,351 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 13,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 21,372 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 23,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,886 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 25,525 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 15,440 | 0.0% |