Q4 2016 Holdings
Filed 2017-02-02 | 131 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,436 | 35.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 35,787 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 9,750 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $463.0K | 19,080 | 13.5% |
| Universal Electronics(UEIC) | COM | 913483103 | $23.2K | 359,455 | 0.7% |
| Spectranetics Corp | COM | 84760C107 | $21.5K | 878,451 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.4K | 151,688 | 0.6% |
| Express Scripts Holding Co | COM | 30219G108 | $8.5K | 123,266 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 81,317 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 29,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 41,102 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 145,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 95,784 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 81,706 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $3.0K | 33,300 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.9K | 62,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 41,769 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.8K | 139,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,328 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 24,582 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 21,799 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,507 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.4K | 27,650 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 27,793 | 0.1% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $2.2K | 37,532 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 20,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,826 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,277 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 53,361 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 13,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,765 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.5K | 20,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 13,375 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $1.1K | 35,358 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $961 | 5,384 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $923 | 12,198 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $886 | 49,510 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $878 | 23,496 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $875 | 22,784 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $848 | 11,551 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $828 | 27,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $804 | 16,339 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $786 | 11,083 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $783 | 11,346 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $780 | 21,700 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $761 | 12,930 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $742 | 6,342 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $732 | 21,000 | 0.0% |