Q3 2017 Holdings
Filed 2017-11-14 | 330 holdings | $15.4M | 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 | $7.5M | 23,973 | 48.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.7M | 52,571 | 30.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.5M | 29,014 | 9.4% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $942.0K | 28,014 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | Common Stock | 22822V101 | $210.0K | 2,098 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $24.9K | 98,626 | 0.2% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $23.9K | 299,956 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $19.3K | 1,028,437 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $18.3K | 118,914 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $16.2K | 153,987 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $16.0K | 87,193 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $15.8K | 212,192 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $15.8K | 250,699 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $12.8K | 13,321 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $12.3K | 223,534 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $12.1K | 133,056 | 0.1% |
| Priceline COM Inc COM New | Common Stock | 741503403 | $12.0K | 6,546 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $11.9K | 141,885 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $11.3K | 138,833 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $11.1K | 11,574 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $10.4K | 247,641 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $10.2K | 166,048 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $9.8K | 99,913 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $9.6K | 112,011 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $9.1K | 202,309 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $8.8K | 363,965 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $8.7K | 139,720 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Common Stock | 92220P105 | $8.4K | 84,100 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.1K | 38,725 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $8.1K | 184,516 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | Exchange Traded Fund | 464287804 | $7.7K | 103,925 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $7.3K | 86,476 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.8K | 82,845 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $5.8K | 296 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.7K | 146,308 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $5.7K | 39,288 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.6K | 113,624 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $5.2K | 106,593 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $5.1K | 35,697 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.7K | 58,080 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.7K | 25,089 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $4.5K | 30,511 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.4K | 19,487 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2K | 32,588 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.1K | 26,334 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $4.1K | 56,906 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.9K | 50,322 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $3.8K | 59,304 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.4K | 30,605 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.3K | 93,578 | 0.0% |