Q3 2016 Holdings
Filed 2016-10-28 | 60 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,332 | 95.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11.8K | 219,272 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 70,101 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,287 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 52,504 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,621 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.4K | 65,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 52,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 44,153 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.9K | 79,411 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 42,751 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.8K | 100,339 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,431 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,058 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 40,360 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 28,985 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $2.6K | 16,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,445 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 51,760 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 59,926 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 51,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,993 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 61,452 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 45,369 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 28,793 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 56,618 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 24,138 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 16,983 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 35,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 15,692 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 52,647 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 46,371 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 43,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,729 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 22,883 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 10,127 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 70,335 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 41,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,787 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,641 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840 | 1,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786 | 3,955 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763 | 3,507 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $645 | 6,098 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $570 | 11,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513 | 2,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $308 | 2,996 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $299 | 3,970 | 0.0% |