Q4 2016 Holdings
Filed 2017-02-14 | 159 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 311,765 | 75.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 17,550 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $509.0K | 10,156 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $451.0K | 4,379 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $326.0K | 5,206 | 2.6% |
| Century Aluminum Co(CENX) | COM | 156431108 | $158.0K | 18,478 | 1.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $53.8K | 240,472 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 157,328 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $16.3K | 99,896 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 176,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 236,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 125,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 162,615 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 89,191 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $12.8K | 1,016,227 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.1K | 15,694 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 333,257 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.7K | 168,632 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.3K | 108,749 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $10.6K | 215,336 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 57,682 | 0.1% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $9.4K | 89,548 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $9.1K | 74,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 102,791 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $8.4K | 71,968 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $8.0K | 77,495 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.8K | 67,330 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $7.7K | 105,433 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 91,498 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.6K | 31,576 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $7.2K | 66,761 | 0.1% |
| Time Warner Inc | COM | 887317303 | $6.6K | 68,168 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.5K | 157,393 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $5.9K | 102,987 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $5.9K | 132,214 | 0.0% |
| Bayer A G Sponsored Adrf Spons | COM | 727303026 | $5.5K | 52,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 82,108 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 42,409 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.2K | 22,456 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4.1K | 123,362 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $4.0K | 149,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 9,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 53,331 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.4K | 91,812 | 0.0% |
| Guggenheim Currency Swiss Fran | COM | 23129V109 | $3.3K | 35,126 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.5K | 50,950 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.3K | 66,907 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 19,750 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $2.2K | 94,081 | 0.0% |
| Gugge CUR British Pound Sterli | COM | 23129S106 | $2.1K | 17,138 | 0.0% |