Q3 2017 Holdings
Filed 2017-10-06 | 188 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 331,252 | 42.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 45,101 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 203,848 | 17.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $242.0K | 21,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,543 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154.4K | 473,015 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $135.4K | 1,977,267 | 0.3% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $70.3K | 2,819,436 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.9K | 458,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 226,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 137,411 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.7K | 253,844 | 0.1% |
| Goldman Sachs TR | MID CP VAL INS | 38141W398 | $29.7K | 755,715 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.5K | 254,740 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.9K | 135,946 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1K | 664,175 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.9K | 1,020,793 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3K | 187,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 245,019 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0K | 287,112 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $22.5K | 236,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 170,699 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $20.9K | 159,672 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.6K | 166,196 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 239,662 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 294,591 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.0K | 198,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 408,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.1K | 127,759 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0K | 153,582 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.0K | 246,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 173,179 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.7K | 114,558 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 433,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 457,132 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2K | 293,544 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 195,258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7K | 127,955 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $15.5K | 224,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.4K | 196,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 168,193 | 0.0% |
| CA Inc | COM | 12673P105 | $14.2K | 424,950 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.0K | 121,441 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.0K | 371,437 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 58,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 232,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9K | 292,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 81,786 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 138,624 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 766,522 | 0.0% |