Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 82,951 | 66.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 24,139 | 32.2% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 149,450 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $2.7K | 77,505 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.6K | 44,092 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $2.3K | 47,085 | 0.1% |
| Met Life(MET) | COM | 59156R108 | $2.3K | 42,146 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 41,192 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.2K | 18,291 | 0.1% |
| Ford(F) | COM | 345370860 | $2.0K | 167,210 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.9K | 53,468 | 0.1% |
| Keyw Holdings | COM | 493723100 | $1.4K | 122,842 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.3K | 40,641 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 23,134 | 0.0% |
| Whole Foods | COM | 966837106 | $1.2K | 39,533 | 0.0% |
| SunTrust | COM | 867914103 | $1.2K | 21,143 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $1.1K | 9,964 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.1K | 76,151 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.0K | 12,572 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $905 | 10,489 | 0.0% |
| Hewlett Packard Ent.(HPE) | COM | 42824C109 | $860 | 37,184 | 0.0% |
| DuPont | COM | 263534109 | $795 | 10,825 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $706 | 12,666 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $561 | 15,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $552 | 37,184 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $510 | 8,725 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $488 | 22,793 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $480 | 4,208 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $323 | 33,313 | 0.0% |