Q1 2017 Holdings
Filed 2017-04-11 | 37 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 627,725 | 97.7% |
| Time Warner Inc | COM NEW | 887317303 | $31.6K | 323,289 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 335,454 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8K | 230,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 190,995 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.0K | 234,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 340,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 570,561 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5K | 150,313 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.3K | 305,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 148,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 527,292 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 66,730 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 99,740 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $17.0K | 342,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0K | 246,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 426,419 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.9K | 198,850 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 292,705 | 0.1% |
| Staples Inc | COM | 855030102 | $15.5K | 1,761,900 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $15.3K | 971,547 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $15.0K | 464,357 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 144,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 145,875 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.7K | 259,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 138,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.6K | 415,400 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.2K | 271,800 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.5K | 124,275 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.9K | 125,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 39,650 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.0K | 75,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,725 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 23,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979 | 4,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 14,091 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216 | 1,908 | 0.0% |