Q4 2016 Holdings
Filed 2017-02-13 | 238 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 567,265 | 76.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,618 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 11,221 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 25,245 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 7,573 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 3,180 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 1,723 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $155.0K | 12,000 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.3K | 1,218,008 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.5K | 337,125 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38.3K | 505,927 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 157,722 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.5K | 628,663 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0K | 829,741 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8K | 282,846 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.8K | 228,076 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 127,194 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.6K | 352,988 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21.9K | 409,804 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.1K | 312,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 198,354 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 429,914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 126,489 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1K | 341,242 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.9K | 181,188 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $19.0K | 307,719 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9K | 279,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 238,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.5K | 157,219 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 338,375 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $17.9K | 149,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 153,592 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4K | 359,229 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.0K | 431,820 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 154,152 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $16.9K | 95,552 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $16.7K | 543,462 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.4K | 474,911 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 207,978 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.6K | 413,555 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.1K | 149,341 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 141,205 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7K | 169,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.7K | 206,868 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 344,305 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 512,029 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 198,598 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 126,102 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.3K | 276,823 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.6K | 242,379 | 0.1% |