Q1 2016 Holdings
Filed 2016-05-16 | 147 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 239,207 | 83.9% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 11,185 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 6,263 | 4.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $134.0K | 18,978 | 1.7% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $42.7K | 207,601 | 0.5% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $13.4K | 94,323 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 114,244 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 111,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 143,209 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.6K | 102,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 187,665 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $10.0K | 193,617 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.6K | 116,652 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $9.4K | 863,739 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 136,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 287,598 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 199,833 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $9.0K | 109,555 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3K | 65,293 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.0K | 10,783 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.4K | 70,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 125,328 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 40,938 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 104,582 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.3K | 38,947 | 0.1% |
| Siemens A G F ADR 1 ADR Reps 1(SIEB) | COM | 826197501 | $6.1K | 57,793 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 59,979 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $5.7K | 90,429 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.7K | 36,185 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $5.7K | 111,169 | 0.1% |
| Proshares Short S&P 500 ETF IV | COM | 74347R503 | $4.7K | 232,004 | 0.1% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $4.5K | 36,254 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.3K | 45,140 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $3.9K | 45,805 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.6K | 24,041 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 38,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 68,534 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.4K | 147,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 130,707 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.3K | 39,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 37,266 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.2K | 25,459 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.8K | 13 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 70,235 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.2K | 22,935 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 33,655 | 0.0% |
| Spdr Euro Stoxx 50 ETF IV(FEZ) | COM | 78463X202 | $2.0K | 60,633 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 26,252 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.9K | 42,451 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.9K | 54,641 | 0.0% |