Q4 2016 Holdings
Filed 2017-02-01 | 98 holdings | $14.6M | 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 | $7.6M | 250,793 | 52.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 49,785 | 17.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,376 | 14.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 36,700 | 7.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $477.0K | 6,555 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $391.0K | 1,380 | 2.7% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $238.0K | 1,485 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $19.0K | 273,688 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 103,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 171,817 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 264,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 78,199 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 269,622 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.4K | 201,689 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 94,329 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 103,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 87,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 48,231 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 287,887 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 126,945 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.0K | 52,558 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 48,006 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.8K | 83,795 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $4.6K | 127,261 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 76,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 34,314 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.9K | 71,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,565 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.0K | 287,931 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.0K | 318,012 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.8K | 32,690 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 77,735 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 18,923 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.6K | 70,584 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.5K | 51,138 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 56,678 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $2.2K | 102,740 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 40,263 | 0.0% |
| Ensco plc | CL A | G3157S106 | $2.0K | 203,700 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,595 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $1.9K | 151,914 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 29,466 | 0.0% |
| Potash Corp of Sask Inc | COM | 73755L107 | $1.8K | 100,385 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $1.6K | 13,715 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.6K | 14,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,720 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 12,037 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 30,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,651 | 0.0% |