Q2 2017 Holdings
Filed 2017-08-01 | 108 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 251,593 | 50.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,178 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 48,740 | 13.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 49,500 | 9.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 6,555 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,205 | 2.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $231.0K | 5,490 | 1.5% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $229.0K | 1,435 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $20.5K | 264,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 94,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 168,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 77,424 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 264,312 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 88,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 47,571 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 269,836 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 286,078 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.7K | 47,021 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 146,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 116,184 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.0K | 54,490 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $5.7K | 171,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 100,877 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 134,125 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.1K | 80,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 66,160 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 76,902 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $4.3K | 78,411 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 78,130 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $3.7K | 308,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 18,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,723 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.4K | 332,929 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.2K | 31,555 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 55,463 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.9K | 50,154 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.5K | 73,449 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 16,547 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.2K | 166,614 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.0K | 40,763 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 14,819 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 33,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,345 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $1.8K | 92,415 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1.7K | 104,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,279 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $1.5K | 12,465 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 25,235 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.3K | 30,135 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 11,437 | 0.0% |