Q3 2016 Holdings
Filed 2016-11-15 | 50 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 105,900 | 70.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,400 | 27.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 44,895 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 30,050 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 24,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 85,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,095 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 45,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 27,891 | 0.1% |
| CA Inc | COM | 12673P105 | $3.0K | 89,701 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 35,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 21,000 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 22,050 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.6K | 51,350 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 58,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.5K | 49,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 74,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 67,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 99,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 34,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 30,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 70,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 36,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 20,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,450 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 34,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 49,120 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 27,900 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 11,200 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3K | 53,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.3K | 123,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 37,008 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 10,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $770 | 16,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $761 | 7,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $729 | 4,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $675 | 8,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $665 | 14,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $653 | 10,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 2,250 | 0.0% |