Q2 2017 Holdings
Filed 2017-08-07 | 65 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,400 | 67.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 10,500 | 17.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $571.0K | 15,700 | 13.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 38,210 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 39,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,050 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.2K | 50,000 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.0K | 47,550 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 24,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 42,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 55,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,116 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 29,445 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 32,700 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 23,300 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 103,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 14,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,461 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 45,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 33,500 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 20,514 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,280 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 19,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 22,925 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 10,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 27,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 53,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 32,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 43,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 17,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,475 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 32,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 14,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 10,150 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 80,600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 9,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 86,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $937 | 36,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $803 | 6,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795 | 9,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $783 | 9,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $756 | 35,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689 | 3,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $686 | 2,835 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $637 | 11,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $613 | 13,500 | 0.0% |