Q3 2016 Holdings
Filed 2016-11-14 | 162 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 278,591 | 86.8% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 10,583 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 5,306 | 3.3% |
| Century Aluminum Co(CENX) | COM | 156431108 | $128.0K | 18,478 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $48.6K | 224,880 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 146,495 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 164,459 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 116,973 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $13.8K | 95,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 235,504 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 336,860 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $12.0K | 946,773 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 87,431 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.0K | 14,157 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 150,607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 162,012 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 112,830 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $9.7K | 190,035 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 219,316 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1K | 51,784 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.8K | 94,963 | 0.1% |
| Siemens A G F ADR 1 ADR Reps 1(SIEB) | COM | 826197501 | $8.4K | 71,658 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.2K | 51,102 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.8K | 69,978 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 73,543 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $6.7K | 100,005 | 0.1% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $6.6K | 50,516 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 103,015 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 80,105 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.4K | 36,371 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $6.3K | 121,573 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $6.1K | 68,010 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 84,390 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $5.7K | 58,512 | 0.1% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.6K | 120,832 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.8K | 159,148 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $3.7K | 111,873 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 113,633 | 0.0% |
| Guggenheim Currency Swiss Fran | COM | 23129V109 | $3.1K | 31,293 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 28,458 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 39,127 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.4K | 63,201 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 21,292 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.1K | 19,240 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.1K | 43,244 | 0.0% |
| Gugge CUR British Pound Sterli | COM | 23129S106 | $1.9K | 15,136 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.9K | 16,121 | 0.0% |
| Schwab Fundamental US Large ET(FNDX) | COM | 808524771 | $1.8K | 57,963 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 56,854 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.7K | 17,404 | 0.0% |