Q2 2017 Holdings
Filed 2017-07-12 | 192 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 334,287 | 42.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.2M | 44,956 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 201,440 | 18.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $232.0K | 21,100 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $207.0K | 2,560 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $143.2K | 450,744 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.6K | 1,849,191 | 0.3% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $71.0K | 2,970,667 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.6K | 429,811 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 135,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 224,853 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.0K | 253,063 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.5K | 762,410 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.6K | 253,099 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.8K | 135,502 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 1,018,892 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 186,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 168,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 242,453 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1K | 284,475 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $21.2K | 236,357 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7K | 659,779 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18.4K | 165,019 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 172,376 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.2K | 293,201 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1K | 244,317 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $17.8K | 197,863 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.0K | 192,522 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 127,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 238,542 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.5K | 397,964 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.1K | 127,399 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0K | 289,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 152,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 194,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 452,820 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 113,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 431,723 | 0.0% |
| CA Inc | COM | 12673P105 | $14.6K | 422,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5K | 165,809 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 58,595 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.1K | 174,244 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.0K | 369,774 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8K | 120,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 230,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 290,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 80,894 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 138,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 142,240 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 187,311 | 0.0% |