Q1 2017 Holdings
Filed 2017-04-12 | 336 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.2M | 22,638 | 49.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.3M | 50,881 | 26.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 26,791 | 10.7% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $939.0K | 27,787 | 7.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $219.0K | 2,828 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $22.5K | 282,626 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $20.1K | 1,036,811 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $17.3K | 120,247 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $14.4K | 240,872 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $14.0K | 83,880 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $12.6K | 142,003 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $12.4K | 223,234 | 0.1% |
| Priceline COM Inc COM New | Common Stock | 741503403 | $11.9K | 6,705 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.3K | 125,789 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $11.2K | 13,527 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $10.7K | 359,170 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $10.7K | 94,349 | 0.1% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $10.7K | 161,703 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $10.6K | 129,406 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $10.6K | 11,929 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1K | 153,422 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $9.5K | 226,040 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $8.5K | 150,052 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $8.3K | 194,660 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.1K | 42,274 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $7.5K | 82,755 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $7.3K | 178,275 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $7.1K | 81,511 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $7.0K | 94,014 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $6.4K | 113,963 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.2K | 75,133 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.2K | 105,081 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.9K | 100,690 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.7K | 113,448 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.3K | 63,231 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $4.2K | 33,115 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.9K | 19,922 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $3.8K | 296 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $3.7K | 15,778 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.7K | 22,706 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.5K | 31,483 | 0.0% |
| Shire PLC Sponsored ADR | Common Stock | 82481R106 | $3.5K | 20,016 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.5K | 54,482 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | Fixed Income ETF | 92206C813 | $3.4K | 38,359 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 27,599 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.2K | 24,962 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.2K | 44,849 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.1K | 43,334 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $3.0K | 26,243 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $2.8K | 21,508 | 0.0% |