Q2 2017 Holdings
Filed 2017-07-17 | 336 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.5M | 23,998 | 48.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.8M | 52,387 | 28.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.2M | 27,814 | 9.1% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.0M | 33,434 | 7.5% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $211.0K | 2,102 | 1.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $200.0K | 8,000 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $23.3K | 291,678 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $17.6K | 1,016,533 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $17.2K | 119,771 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $14.8K | 248,889 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $14.5K | 85,589 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $14.5K | 154,113 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3K | 207,732 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $14.0K | 57,709 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $12.9K | 232,879 | 0.1% |
| Priceline COM Inc COM New | Common Stock | 741503403 | $12.4K | 6,606 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $12.2K | 13,441 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $11.5K | 137,106 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.5K | 131,450 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $11.3K | 11,697 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $10.7K | 100,707 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $10.3K | 383,162 | 0.1% |
| Express Scripts Hldg Co COM | Common Stock | 30219G108 | $10.2K | 159,700 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $9.7K | 243,146 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $9.3K | 161,688 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $9.2K | 110,289 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $9.1K | 43,935 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $9.1K | 203,941 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $8.7K | 83,833 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $7.7K | 179,608 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $7.1K | 130,045 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $7.0K | 84,190 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.4K | 79,377 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $5.3K | 35,603 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.1K | 107,109 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.9K | 37,525 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.6K | 103,589 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.6K | 21,056 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.4K | 115,651 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.4K | 25,269 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $4.2K | 60,225 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 31,472 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.1K | 26,502 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $3.8K | 296 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.8K | 58,717 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.7K | 48,855 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.7K | 31,735 | 0.0% |
| Shire PLC Sponsored ADR | Common Stock | 82481R106 | $3.5K | 21,204 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.4K | 43,667 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $3.3K | 27,683 | 0.0% |