Q4 2016 Holdings
Filed 2017-01-25 | 221 holdings | $296.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $961 | 14,717 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $978 | 32,957 | 0.3% |
| Kraft Heinz Company | COM | 50076Q106 | $1.0K | 11,451 | 0.3% |
| The Southern Company(SO) | COM | 842587107 | $1.0K | 21,204 | 0.4% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.1K | 14,474 | 0.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.2K | 11,340 | 0.4% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.2K | 29,782 | 0.4% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $1.2K | 17,488 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 21,643 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 31,374 | 0.4% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $1.2K | 8,650 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,598 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3K | 27,488 | 0.4% |
| Medtronic Inc | COM | 585055106 | $1.3K | 18,692 | 0.4% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.4K | 61,445 | 0.5% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 21,120 | 0.5% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 12,801 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 13,735 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $1.7K | 70,065 | 0.6% |
| Mattel Incorporated(MAT) | COM | 577081102 | $1.8K | 66,306 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.9K | 29,589 | 0.6% |
| Anheuser Busch Co Inc(BUD) | SPONSORED ADR | 03524A108 | $1.9K | 17,821 | 0.6% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 35,029 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 16,682 | 0.7% |
| Genl Amern Invs(GAM) | COM | 368802104 | $2.0K | 79,125 | 0.7% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 29,369 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 41,370 | 0.8% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.6K | 22,679 | 0.9% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.6K | 217,670 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 23,208 | 0.9% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,680 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 39,416 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 69,416 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 28,864 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 28,936 | 1.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1K | 21,462 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 59,638 | 1.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2K | 4,308 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 49,828 | 1.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 100,264 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 21,189 | 1.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $3.3K | 38,299 | 1.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $3.4K | 4,259 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 61,075 | 1.1% |
| General Motors Corp(GM) | COM | 37045V100 | $3.4K | 97,771 | 1.1% |
| Time Warner Incorporated | COM NEW | 887317303 | $3.4K | 35,672 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 37,421 | 1.2% |
| Visa(V) | COM CL A | 92826C839 | $3.5K | 44,553 | 1.2% |
| Coca Cola Company(KO) | COM | 191216100 | $3.5K | 85,527 | 1.2% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.9K | 77,372 | 1.3% |