Q1 2017 Holdings
Filed 2017-05-11 | 149 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 380,238 | 87.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 17,550 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 5,417 | 2.4% |
| Spdr S&P 500 ETF @(SPY) | COM | 78462F103 | $61.3K | 260,220 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 153,313 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 156,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 267,064 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 211,041 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $17.2K | 102,894 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.5K | 18,681 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.5K | 214,977 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $14.7K | 1,154,744 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $14.2K | 285,211 | 0.1% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $13.8K | 125,343 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9K | 114,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 342,196 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.0K | 106,443 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 61,544 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $11.0K | 159,946 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $10.6K | 246,734 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 128,953 | 0.1% |
| Bayer A G Sponsored Adrf Spons | COM | 727303026 | $9.6K | 83,470 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 96,148 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.3K | 68,334 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.1K | 72,463 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $7.8K | 64,738 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $7.8K | 122,270 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 20,232 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 42,647 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $7.4K | 91,970 | 0.1% |
| Time Warner Inc | COM | 887317303 | $7.3K | 74,916 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $7.0K | 62,314 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.4K | 74,760 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.2K | 26,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 103,029 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 185,398 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $4.9K | 136,026 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.2K | 82,377 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 93,270 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.8K | 145,224 | 0.0% |
| Guggenheim Curren Swiss Franc | COM | 23129V109 | $3.7K | 39,053 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 40,869 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $3.6K | 33,626 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.1K | 58,387 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $3.1K | 89,296 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.7K | 68,630 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $2.6K | 109,392 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 43,523 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.6K | 40,453 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 12,395 | 0.0% |