Q1 2017 Holdings
Filed 2017-04-17 | 194 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 303,371 | 42.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 44,436 | 34.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 197,782 | 18.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $228.0K | 21,100 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $132.5K | 424,038 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.9K | 1,732,307 | 0.3% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $63.8K | 2,908,244 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.4K | 395,682 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 222,373 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $31.7K | 824,891 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7K | 130,172 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.8K | 250,063 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5K | 250,144 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.0K | 133,712 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.8K | 1,008,814 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1K | 281,230 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1K | 184,523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 239,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 166,319 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8K | 289,419 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.2K | 169,763 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $18.8K | 233,825 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.9K | 159,466 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.7K | 241,781 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.7K | 378,661 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.7K | 162,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 150,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 235,877 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.9K | 285,590 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 125,901 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.6K | 195,779 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.5K | 190,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 426,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 447,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.2K | 125,934 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 192,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 164,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 374,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.0K | 80,357 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 112,184 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.9K | 57,971 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.8K | 171,658 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 227,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 287,485 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.3K | 185,347 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 119,587 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 136,377 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.8K | 297,984 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.2K | 364,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 147,701 | 0.0% |