Q3 2016 Holdings
Filed 2016-11-15 | 220 holdings | $999.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $664.0K | 20,935 | 66.4% |
| Akamai Technologies Inc(AKAM) | E | 00971T101 | $207.0K | 3,900 | 20.7% |
| Fastenal Company(FAST) | E | 311900104 | $30.9K | 740,000 | 3.1% |
| United Parcel Service Inc(UPS) | E | 911312106 | $16.5K | 151,441 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.2K | 56,454 | 1.2% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $9.3K | 106,181 | 0.9% |
| Visa Inc(V) | E | 92826C839 | $4.4K | 56,380 | 0.4% |
| Wells Fargo & Co(WFC) | E | 949746101 | $4.3K | 93,986 | 0.4% |
| United Health Group Inc(UNH) | E | 91324P102 | $4.2K | 29,875 | 0.4% |
| Aflac Inc | E | 1055102 | $2.6K | 35,600 | 0.3% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $2.5K | 83,823 | 0.2% |
| Verizon Communications(VZ) | E | 92343V104 | $2.4K | 43,492 | 0.2% |
| BB&T Corp | E | 54937107 | $2.3K | 60,000 | 0.2% |
| The Travelers Companies Inc(TRV) | E | 89417E109 | $2.0K | 17,380 | 0.2% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $1.9K | 19,782 | 0.2% |
| SBA Communications Corp | E | 78388J106 | $1.7K | 15,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $1.6K | 24,570 | 0.2% |
| Chevron Corp(CVX) | E | 166764100 | $1.6K | 15,873 | 0.2% |
| International Business Machines(IBM) | E | 459200101 | $1.6K | 9,867 | 0.2% |
| Kraft Heinz Company(KHC) | E | 500754106 | $1.6K | 17,320 | 0.2% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.5K | 8,400 | 0.2% |
| Facebook Inc(META) | E | 30303M102 | $1.4K | 10,984 | 0.1% |
| Altria Group Inc(MO) | E | 02209S103 | $1.1K | 18,116 | 0.1% |
| Raytheon Co(QCOM) | E | 747525103 | $1.1K | 11,280 | 0.1% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $1.1K | 52,756 | 0.1% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $1.0K | 8,000 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.0K | 21,000 | 0.1% |
| Archer Daniels Midland Co | E | 39483102 | $829 | 19,673 | 0.1% |
| BP PLC | E | 55622104 | $823 | 23,410 | 0.1% |
| Home Depot Inc(HD) | E | 437076102 | $683 | 5,310 | 0.1% |
| Caterpillar Inc(CAT) | E | 149123101 | $646 | 7,272 | 0.1% |
| Procter & Gamble Co(PG) | E | 742718109 | $625 | 6,960 | 0.1% |
| Mondelez Intl Inc(MDLZ) | E | 609207105 | $593 | 13,500 | 0.1% |
| iShares Msci Hong Kong Index(EWH) | E | 464286871 | $550 | 25,000 | 0.1% |
| Comcast Corp A(CMCSA) | E | 20030N101 | $547 | 8,250 | 0.1% |
| VF Corp(VFC) | E | 918204108 | $509 | 8,600 | 0.1% |
| Merck & Co Inc(MRK) | E | 58933Y105 | $499 | 8,000 | 0.0% |
| United Parcel Svc Amer Inc Deb 8.375% 4/1/2020 | B | 911308AA2 | $496 | $400,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | E | 931142103 | $476 | 6,566 | 0.0% |
| Spdr Financial Select Sector(XLF) | E | 81369Y605 | $471 | 24,400 | 0.0% |
| Dominion Resources Inc(D) | E | 25746U109 | $454 | 6,116 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | E | 110122108 | $447 | 8,290 | 0.0% |
| iShares Msci United Kingdom Index | E | 46434V548 | $428 | 27,000 | 0.0% |
| Valero Energy Corp(VLO) | E | 91913Y100 | $418 | 8,000 | 0.0% |
| EOG Resources Inc(EOG) | E | 26875P101 | $403 | 4,164 | 0.0% |
| General Electric Company | E | 369604103 | $400 | 13,500 | 0.0% |
| State Street Corp(STT) | E | 857477103 | $348 | 5,000 | 0.0% |
| Apple Inc | E | 37833100 | $336 | 2,975 | 0.0% |
| Amgen Inc | E | 031162AP5 | $334 | 2,000 | 0.0% |
| Lowes Companies Inc(LOW) | E | 548661107 | $328 | 4,545 | 0.0% |