Q3 2016 Holdings
Filed 2016-10-18 | 170 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp COM(KEY) | COM | 493267108 | $180.1K | 2,191 | 9.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $144.1K | 2,254 | 7.5% |
| General Electric Co COM | COM | 369604103 | $81.5K | 2,412 | 4.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $70.6K | 2,389 | 3.7% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $66.4K | 2,790 | 3.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $65.8K | 2,784 | 3.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.1K | 3,229 | 2.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $53.5K | 1,698 | 2.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $52.0K | 1,963 | 2.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $45.4K | 2,361 | 2.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.4K | 1,877 | 2.3% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $41.8K | 2,780 | 2.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $41.6K | 12,118 | 2.2% |
| Nielsen Holdings PLC COM | SHS EUR | G6518L108 | $37.0K | 1,984 | 1.9% |
| Prologis COM(PLD) | COM | 74340W103 | $35.6K | 1,907 | 1.8% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $35.3K | 2,343 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.8K | 3,930 | 1.8% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $32.7K | 2,176 | 1.7% |
| V F Corp COM(VFC) | COM | 918204108 | $30.9K | 1,734 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.6K | 1,864 | 1.5% |
| Kroger Co COM(KR) | COM | 501044101 | $29.4K | 873 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $26.2K | 7,356 | 1.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $26.1K | 1,413 | 1.4% |
| Equity Residential COM(EQR) | SH BEN INT | 29476L107 | $25.2K | 1,621 | 1.3% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $24.9K | 1,345 | 1.3% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $24.9K | 2,177 | 1.3% |
| Halliburton Co COM(HAL) | COM | 406216101 | $23.7K | 1,064 | 1.2% |
| Amphenol Corp CM New(APH) | CL A | 032095101 | $23.3K | 1,512 | 1.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $22.3K | 1,746 | 1.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.2K | 1,517 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.8K | 4,349 | 1.1% |
| Devon Energy Corporation Common(DVN) | COM | 25179M103 | $21.8K | 960 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 9,727 | 1.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $20.7K | 1,784 | 1.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.8K | 3,492 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 5,677 | 1.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $18.9K | 11,258 | 1.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $18.6K | 1,912 | 1.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $17.5K | 1,375 | 0.9% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $17.2K | 1,094 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $16.9K | 6,204 | 0.9% |
| Facebook Inc COM(META) | CL A | 30303M102 | $16.5K | 2,115 | 0.9% |
| Praxair Inc CM | COM | 74005P104 | $15.6K | 1,890 | 0.8% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $15.3K | 1,361 | 0.8% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $15.1K | 55 | 0.8% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $14.5K | 1,761 | 0.7% |
| L Brands Inc COM | COM | 501797104 | $13.6K | 959 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.0K | 1,414 | 0.6% |
| Spdr S&P HI YLD DIV Aristocrats IDX(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 808 | 0.5% |
| Spdr Barclays Intern Treasury BD ET(BWX) | BRCLYS INTL ETF | 78464A516 | $6.7K | 192 | 0.3% |