Q2 2017 Holdings
Filed 2017-08-14 | 148 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 431,472 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 10,417 | 4.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $504.0K | 10,121 | 3.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $64.3K | 265,720 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 156,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 142,391 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 234,716 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.8K | 19,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 257,553 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $17.3K | 102,301 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.0K | 211,945 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.6K | 1,300,455 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $15.4K | 321,988 | 0.1% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $15.2K | 137,972 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.4K | 135,056 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $13.7K | 113,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 392,898 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $12.9K | 297,625 | 0.1% |
| Bayer A G Sponsored Adrf Spons | COM | 727303026 | $12.1K | 92,982 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 145,307 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.7K | 52,796 | 0.1% |
| Kansas City Southern | COM | 485170302 | $11.7K | 111,500 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $10.8K | 156,366 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 23,622 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 47,845 | 0.1% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $8.7K | 100,228 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 43,068 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.5K | 68,336 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $7.6K | 68,591 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 272,468 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $7.3K | 58,569 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.1K | 70,469 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $6.9K | 84,998 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $6.8K | 113,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 119,098 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $6.4K | 52,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 70,257 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.2K | 53,746 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.2K | 97,671 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $6.1K | 118,411 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9K | 32,781 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $5.8K | 63,715 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $5.2K | 134,939 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.0K | 91,712 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 196,419 | 0.0% |
| Guggenheim Currency Swiss Fran | COM | 23129V109 | $4.1K | 41,638 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.1K | 121,921 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 88,440 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.3K | 143,575 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $3.0K | 120,003 | 0.0% |