Q4 2016 Holdings
Filed 2017-01-09 | 189 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 330,383 | 45.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.3M | 43,285 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 204,164 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,934 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $216.0K | 21,100 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $131.9K | 437,279 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.6K | 1,673,938 | 0.3% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $58.0K | 2,863,823 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.2K | 409,700 | 0.2% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $31.1K | 837,742 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 133,753 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 257,087 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5K | 255,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 228,376 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.7K | 137,474 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 1,035,433 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 189,310 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.4K | 296,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 245,033 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6K | 289,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 171,426 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $18.3K | 240,043 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 174,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 163,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.3K | 241,994 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2K | 247,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 292,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 442,501 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.9K | 129,609 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 218,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6K | 304,372 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.6K | 200,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.4K | 195,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 231,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 128,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 460,093 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $14.9K | 167,366 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.7K | 190,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 195,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 169,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 82,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.6K | 388,169 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 114,667 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 294,646 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.0K | 176,894 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 366,857 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.5K | 59,415 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1K | 139,261 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.1K | 122,679 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.3K | 373,865 | 0.0% |