Q3 2016 Holdings
Filed 2016-10-31 | 90 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 262,493 | 55.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 55,185 | 16.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,786 | 14.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $919.0K | 33,775 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $409.0K | 1,305 | 2.7% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $238.0K | 1,560 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 3,300 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $19.3K | 268,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 105,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 181,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 274,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 81,371 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 275,997 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 107,999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 94,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 48,656 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 147,796 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.2K | 51,934 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.1K | 86,810 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.9K | 54,166 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $5.8K | 125,478 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 128,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 86,178 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 293,062 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 78,351 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 36,644 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.3K | 295,643 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.1K | 318,813 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.0K | 67,947 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 80,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 36,550 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.8K | 78,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 19,888 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.4K | 34,115 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 57,453 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.4K | 49,887 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $2.2K | 105,028 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.2K | 153,414 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.1K | 41,169 | 0.0% |
| Ensco plc | CL A | G3157S106 | $2.0K | 231,625 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 16,794 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.9K | 116,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,670 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $1.7K | 13,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,717 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 25,136 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 14,794 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 12,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,726 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,564 | 0.0% |