Q3 2016 Holdings
Filed 2016-11-14 | 170 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $25.2M | 793,842 | 66.0% |
| Conocophillips(COP) | Common | 20825C104 | $10.3M | 236,792 | 27.0% |
| AbbVie Inc(ABBV) | Common Stocks | 00287Y109 | $483.0K | 7,661 | 1.3% |
| Spdr S&P 500 ETF(SPY) | MF Closed | 78462F103 | $158.9K | 734,620 | 0.4% |
| Wisdomtree Trust(HEDJ) | MF Closed | 97717X701 | $66.1K | 1,230,755 | 0.2% |
| Ishares Russell 2000(IWM) | MF Closed | 464287655 | $46.7K | 376,273 | 0.1% |
| Accenture PLC Ireland Class A New(ACN) | Common Stocks | G1151C101 | $46.2K | 378,032 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $45.9K | 797,101 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $45.1K | 381,491 | 0.1% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End | 78467V848 | $45.0K | 896,176 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | MF Closed | 97717W851 | $44.6K | 1,038,512 | 0.1% |
| Pimco TTL RET Active ETF(BOND) | ETF/Closed End | 72201R775 | $41.1K | 381,186 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $40.2K | 587,400 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $40.2K | 988,929 | 0.1% |
| Fidelity(FCOM) | MF Closed | 316092873 | $37.8K | 1,251,654 | 0.1% |
| Ishares U S(ITB) | MF Closed | 464288752 | $35.9K | 1,302,532 | 0.1% |
| Sector Consumer Staples(XLP) | MF Closed | 81369Y308 | $35.2K | 662,063 | 0.1% |
| Eaton Corp(ETN) | Common Stocks | G29183103 | $33.7K | 512,787 | 0.1% |
| Procter & Gamble Company(PG) | Common | 742718109 | $33.4K | 371,735 | 0.1% |
| Vanguard(VEU) | MF Closed | 922042775 | $33.2K | 731,835 | 0.1% |
| Ishares Core S&P Mid(IJH) | MF Closed | 464287507 | $32.8K | 212,159 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $32.8K | 318,448 | 0.1% |
| Vngrd Rus1000 VL in ETF(VONV) | ETF/Closed End | 92206C714 | $29.5K | 318,998 | 0.1% |
| General Electric Company | Common | 369604103 | $28.5K | 962,238 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | MF Closed | 922908553 | $27.6K | 317,762 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD) | Common Stocks | 92857W308 | $26.2K | 900,149 | 0.1% |
| Welltower Inc.(WELL) | Common Stocks | 95040Q104 | $25.3K | 338,488 | 0.1% |
| Ishares Nasdaq(IBB) | MF Closed | 464287556 | $25.0K | 86,290 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $24.9K | 255,829 | 0.1% |
| Sector Energy Select(XLE) | MF Closed | 81369Y506 | $24.8K | 351,260 | 0.1% |
| Paychex Inc(PAYX) | Common Stocks | 704326107 | $24.2K | 418,585 | 0.1% |
| JPMorgan Chase &(JPM) | Common | 46625H100 | $24.2K | 363,765 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN) | Common Stocks | 046353108 | $24.1K | 734,214 | 0.1% |
| Vngrd Rus1000 GRW in ETF(VONG) | ETF/Closed End | 92206C680 | $23.7K | 222,284 | 0.1% |
| Glaxosmithkline PLC | Common | 37733W105 | $23.6K | 548,032 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $23.5K | 693,628 | 0.1% |
| Ishares(IHI) | MF Closed | 464288810 | $22.5K | 154,886 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM) | Common Stocks | 874039100 | $22.5K | 734,320 | 0.1% |
| Sanofi Spons ADR(SNY) | Common Stocks | 80105N105 | $21.7K | 567,836 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stocks | 037833100 | $21.7K | 191,615 | 0.1% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $21.5K | 241,709 | 0.1% |
| Ishs 1-3Y CR BD ETF(IGSB) | ETF/Closed End- | 464288646 | $20.9K | 197,334 | 0.1% |
| Wal Mart Stores Inc(WMT) | Common Stocks | 931142103 | $20.8K | 288,427 | 0.1% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $20.7K | 190,633 | 0.1% |
| General Motors Co.(GM) | Common Stocks | 37045V100 | $20.5K | 644,033 | 0.1% |
| Coach Inc | Common Stocks | 189754104 | $20.4K | 558,952 | 0.1% |
| Medtronic Inc(MDT) | Common Stocks | G5960L103 | $20.2K | 234,216 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $19.9K | 382,629 | 0.1% |
| Duke Energy Co(DUK) | Common Stocks | 26441C204 | $19.9K | 248,297 | 0.1% |
| Total S A(TTEN) | Common | 89151E109 | $19.5K | 409,752 | 0.1% |