Q1 2017 Holdings
Filed 2017-05-01 | 62 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 | $3.5M | 102,500 | 74.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 9,100 | 12.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 14,500 | 10.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 40,360 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 44,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.5K | 54,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,571 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 50,900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 26,550 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 61,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 19,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 43,400 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 33,200 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 107,900 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 49,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,041 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 23,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 68,700 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 23,800 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 20,800 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 34,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 35,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 14,550 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 43,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 20,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 63,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 25,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 22,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 133,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 59,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,450 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 15,850 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 18,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 52,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 70,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 25,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $970 | 22,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $931 | 8,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $783 | 7,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $726 | 12,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $711 | 5,350 | 0.0% |
| General Electric Co | COM | 369604103 | $701 | 23,520 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $658 | 3,900 | 0.0% |