Q2 2016 Holdings
Filed 2016-08-05 | 160 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 290,667 | 86.7% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 10,733 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,678 | 3.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $117.0K | 18,478 | 1.2% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $45.8K | 218,666 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $14.5K | 100,181 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 147,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 137,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 107,532 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $11.6K | 908,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 220,016 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.0K | 104,113 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 320,578 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 143,056 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 79,771 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.0K | 118,047 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 212,113 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $9.3K | 173,473 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $9.3K | 13,366 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 146,809 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $9.1K | 109,555 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 50,664 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 115,643 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 82,266 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.5K | 69,976 | 0.1% |
| Siemens A G F ADR 1 ADR Reps 1(SIEB) | COM | 826197501 | $6.8K | 66,029 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.5K | 43,882 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $6.3K | 97,962 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $6.0K | 120,475 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.9K | 67,083 | 0.1% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $5.9K | 44,827 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.8K | 38,514 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 60,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 85,806 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.6K | 115,068 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $4.6K | 56,066 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.3K | 50,490 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.6K | 146,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.2K | 123,191 | 0.0% |
| Spdr Euro Stoxx 50 ETF IV(FEZ) | COM | 78463X202 | $3.0K | 96,018 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 28,042 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $2.8K | 13 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.4K | 15,859 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.3K | 18,946 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.2K | 35,983 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.2K | 21,406 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.9K | 56,236 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.9K | 43,281 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 55,954 | 0.0% |
| Schwab Fundamental US Large ET(FNDX) | COM | 808524771 | $1.8K | 57,963 | 0.0% |