Q4 2016 Holdings
Filed 2017-01-12 | 369 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBonds 12-2019 ETF | IBONDS DEC19 ETF | 46434VAU4 | $4.1K | 164,244 | 0.1% |
| iShares iBonds 12-2021Etf | IBONDS DEC21 ETF | 46434VBK5 | $4.1K | 165,632 | 0.1% |
| iShares iBonds 12-2018 ETF | IBONDS DEC18 ETF | 46434VAA8 | $4.1K | 164,486 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 74,276 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 65,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,686 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 11,846 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.5K | 63,017 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 93,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 133,798 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $6.0K | 37,055 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 92,786 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.2K | 64,202 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 114,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 104,238 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 1,279 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,694 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,132 | 4.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 185,921 | 88.8% |