Q3 2016 Holdings
Filed 2016-10-18 | 212 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 15,539 | 34.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 38,754 | 25.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $601.0K | 9,845 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $466.0K | 19,795 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 6,995 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,864 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $230.0K | 735 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 49,595 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 31,813 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,140 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.9K | 26,205 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.9K | 36,151 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 45,567 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 17,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,051 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 11,430 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.6K | 30,603 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.6K | 56,325 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.5K | 26,513 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 16,080 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 13,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 23,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,349 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.3K | 16,082 | 0.0% |
| General Electric Company | COM | 369604103 | $1.2K | 42,021 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 11,402 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 18,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 26,856 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.2K | 17,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 12,795 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,316 | 0.0% |
| American Intl Group COM | COM | 026874107 | $1.1K | 18,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 24,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,035 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.0K | 11,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 12,850 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.0K | 11,669 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.0K | 8,630 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $934 | 7,459 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $925 | 11,476 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $915 | 9,185 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $915 | 3,975 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $901 | 11,228 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $897 | 5,648 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $897 | 12,043 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $871 | 20,300 | 0.0% |