Q4 2016 Holdings
Filed 2017-03-02 | 273 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.5M | 56,274 | 92.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $15.1K | 358,021 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.0K | 168,063 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0K | 85,764 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $9.4K | 108,140 | 0.2% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $7.8K | 82,965 | 0.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.0K | 75,841 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 55,997 | 0.2% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.5K | 43,247 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.0K | 39,024 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.9K | 98,723 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $4.9K | 25,710 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.5K | 40,625 | 0.1% |
| General Electric Company | Common Stock | 369604103 | $4.4K | 144,335 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 61,355 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.8K | 21,150 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.8K | 50,497 | 0.1% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | Common Stock | 084670702 | $3.5K | 19,665 | 0.1% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $3.4K | 19,200 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.3K | 29,959 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 27,203 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.1K | 67,437 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 26,975 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.2K | 27,789 | 0.1% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $2.1K | 61,404 | 0.1% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $2.1K | 165,062 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | Common Stock | 984017103 | $2.1K | 116,187 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.9K | 35,250 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $1.9K | 179,121 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $1.9K | 13,903 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $1.9K | 29,766 | 0.0% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $1.9K | 49,343 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 53,683 | 0.0% |
| Southwest Airlines Company(LUV) | Common Stock | 844741108 | $1.8K | 31,021 | 0.0% |
| Retail Properties Amer Inc | Common Stock | 76131V202 | $1.8K | 119,684 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.8K | 12,450 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.8K | 15,782 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8K | 2,081 | 0.0% |
| Fairmount Santrol Hldgs Inc | Common Stock | 30555Q108 | $1.7K | 171,725 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.7K | 47,543 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 16,986 | 0.0% |
| Columbia Property Trust Inc New(CXPUSD) | Common Stock | 198287203 | $1.7K | 72,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.7K | 23,585 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.6K | 38,773 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $1.6K | 1,846 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.6K | 4,986 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.5K | 27,042 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.5K | 24,736 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.5K | 1,759 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.5K | 24,339 | 0.0% |