Q3 2016 Holdings
Filed 2016-11-15 | 374 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 281,902 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 43,241 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,414 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 18,020 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,421 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 54,803 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,070 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $639.0K | 6,784 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $281.0K | 2,590 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,900 | 1.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $34.7K | 328,038 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 195,794 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 510,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 57,791 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 181,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 105,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 263,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 192,781 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 100,445 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 54,435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 100,479 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.3K | 121,079 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $5.8K | 169,695 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 173,404 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 84,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,867 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 48,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 34,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 71,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 30,826 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 41,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 39,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 86,632 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 164,190 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 146,431 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 52,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 64,157 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 38,293 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 31,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,891 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 48,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 37,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 55,814 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 49,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 29,672 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.7K | 304,689 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 78,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,701 | 0.0% |