Q4 2016 Holdings
Filed 2017-02-10 | 65 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 107,500 | 83.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 8,900 | 14.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 42,360 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 21,985 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 46,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 27,950 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 59,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.1K | 54,250 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 60,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,621 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 25,245 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 21,300 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 48,450 | 0.1% |
| CA Inc | COM | 12673P105 | $2.7K | 85,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 42,300 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 108,700 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 36,100 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.3K | 32,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,150 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 109,877 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 20,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 32,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,475 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 26,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 60,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,250 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 58,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 13,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 40,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 40,020 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 14,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 12,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.1K | 26,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $993 | 39,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $974 | 13,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $937 | 26,408 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $910 | 8,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $834 | 13,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $753 | 7,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $702 | 4,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $648 | 5,650 | 0.0% |
| Xerox Corp | COM | 984121103 | $643 | 73,600 | 0.0% |