Q3 2016 Holdings
Filed 2016-11-03 | 157 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $4.3M | 135,753 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 55,692 | 29.3% |
| Costco(COST) | COM | 22160K105 | $2.1M | 14,024 | 17.9% |
| Chegg(CHGG) | COM | 163092109 | $1.0M | 146,000 | 8.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $682.0K | 21,390 | 5.7% |
| Alibaba(BABA) | COM | 01609W102 | $130.0K | 1,225 | 1.1% |
| Apple(AAPL) | COM | 037833100 | $13.0K | 115,183 | 0.1% |
| General Electric | COM | 369604103 | $7.0K | 235,864 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.1K | 69,862 | 0.1% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $5.4K | 297,840 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.1K | 39,540 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 94,955 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 122,946 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $3.9K | 306,572 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.7K | 44,226 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 69,545 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.4K | 80,370 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.4K | 46,454 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $3.2K | 48,407 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.2K | 92,587 | 0.0% |
| Accenture Limited(ACN) | COM | G1151C101 | $3.1K | 25,351 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 40,400 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.0K | 37,809 | 0.0% |
| Eaton | COM | 278058102 | $2.9K | 44,617 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.9K | 85,415 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.7K | 52,085 | 0.0% |
| Regions Bank 6.375% Pref | COM | 7591EP308 | $2.7K | 104,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 60,944 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $2.6K | 103,200 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 65,049 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 58,956 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.4K | 25,471 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 44,502 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $2.3K | 10,835 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.3K | 30,504 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.2K | 15,340 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 28,605 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 35,433 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.9K | 50,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 23,548 | 0.0% |
| Citigroup 7.85% Pref | COM | 173080201 | $1.9K | 70,773 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $1.8K | 30,429 | 0.0% |
| Google A Shares | COM | 38259P508 | $1.8K | 2,242 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.7K | 8,565 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 16,280 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 55,896 | 0.0% |
| Wells Fargo 7.5% Pref(WFC) | COM | 949746804 | $1.4K | 1,068 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 11,885 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.3K | 32,845 | 0.0% |
| Reynolds American | COM | 761713106 | $1.2K | 24,622 | 0.0% |