Q3 2017 Holdings
Filed 2017-11-13 | 148 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 457,200 | 90.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.0K | 10,417 | 5.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $67.7K | 269,481 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 166,399 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 171,498 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $21.5K | 117,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 284,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 252,863 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $20.3K | 21,216 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.3K | 246,647 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $17.9K | 364,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 463,980 | 0.1% |
| Anheuser-Busch Inbev F Sponsor(BUD) | COM | 03524A108 | $16.8K | 140,850 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.8K | 1,408,032 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $15.7K | 66,362 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $15.1K | 107,233 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.0K | 152,004 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.8K | 150,686 | 0.1% |
| Bayer A G Sponsored Adrf Spons | COM | 727303026 | $13.6K | 397,268 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $13.1K | 189,068 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $12.8K | 313,700 | 0.1% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $11.3K | 159,950 | 0.1% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $10.7K | 131,064 | 0.1% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $10.4K | 86,778 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 382,660 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.2K | 44,048 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 36,145 | 0.1% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $8.8K | 137,523 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $8.6K | 66,742 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $8.5K | 158,359 | 0.1% |
| Kansas City Southern | COM | 485170302 | $8.2K | 75,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 319,490 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.9K | 44,212 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $7.4K | 55,802 | 0.0% |
| DR Pepper Snapple GP | COM | 26138E109 | $7.3K | 81,944 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $7.0K | 52,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 15,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 69,114 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 115,661 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.8K | 51,807 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $5.8K | 139,524 | 0.0% |
| Guggenheim Currency Swiss Fran | COM | 23129V109 | $4.1K | 42,383 | 0.0% |
| Proshares Short S&P 500 ETF NE | COM | 74347B425 | $4.1K | 128,506 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 84,455 | 0.0% |
| Ishares Global Consumer Stap E(KXI) | COM | 464288737 | $3.5K | 34,516 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $3.3K | 56,554 | 0.0% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $3.2K | 125,472 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $3.0K | 26,882 | 0.0% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $2.9K | 132,831 | 0.0% |
| Ishares Global Tech ETF(IXN) | COM | 464287291 | $2.8K | 19,725 | 0.0% |