Q4 2016 Holdings
Filed 2017-01-19 | 220 holdings | $5.0M | 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 | 16,114 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 39,754 | 24.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $628.0K | 10,346 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $478.0K | 19,795 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 7,525 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 2,064 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $208.0K | 735 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,550 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 33,049 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 11,861 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,234 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $2.0K | 47,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 17,493 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $2.0K | 26,165 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 18,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 12,130 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.8K | 37,465 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 17,530 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 19,219 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 27,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 24,091 | 0.0% |
| General Electric Company | COM | 369604103 | $1.5K | 46,439 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.5K | 54,160 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.5K | 30,603 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 17,280 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.4K | 16,922 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.4K | 26,326 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,711 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 12,652 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 13,995 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.3K | 90,255 | 0.0% |
| American Intl Group COM | COM | 026874107 | $1.3K | 19,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.2K | 18,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,305 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 18,236 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.2K | 11,209 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,235 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.1K | 21,600 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 9,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 25,693 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,386 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 10,039 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $991 | 5,968 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $963 | 11,669 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $939 | 12,732 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $938 | 11,326 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $916 | 17,168 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $895 | 7,459 | 0.0% |