Q3 2016 Holdings
Filed 2016-11-01 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,411 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 35,774 | 37.8% |
| Corning Inc(GLW) | COM | 219350105 | $451.0K | 19,080 | 15.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.6K | 152,198 | 0.9% |
| Universal Electronics(UEIC) | COM | 913483103 | $26.8K | 359,455 | 0.9% |
| Spectranetics Corp | COM | 84760C107 | $22.0K | 878,451 | 0.7% |
| Express Scripts Holding Co | COM | 30219G108 | $8.7K | 123,566 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 81,279 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 29,440 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 39,245 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,142 | 0.2% |
| Philip Morris Internat(PM) | COM | 718172109 | $4.3K | 43,951 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 140,442 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 97,994 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 82,206 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 51,755 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.0K | 81,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 50,369 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,666 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.6K | 22,473 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.5K | 27,650 | 0.1% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.3K | 36,065 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,701 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 139,751 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,678 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 27,737 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 13,399 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 53,287 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,765 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.5K | 15,320 | 0.0% |
| Macy's(M) | COM | 55616P104 | $1.4K | 38,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 14,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 11,092 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.2K | 20,000 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.0K | 35,858 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $962 | 22,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $948 | 5,378 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $946 | 9,192 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $940 | 12,198 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $928 | 13,851 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $860 | 49,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $835 | 16,286 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $813 | 27,614 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $807 | 12,930 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $791 | 22,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $717 | 19,000 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $707 | 11,083 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $678 | 13,780 | 0.0% |
| Trinity Inds Inc.(TRN) | COM | 896522109 | $673 | 27,824 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $617 | 7,714 | 0.0% |