Q4 2016 Holdings
Filed 2017-02-17 | 151 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 36,972 | 29.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,399 | 25.6% |
| Allegheny Technologies in(ATI) | COM | 01741R102 | $2.1M | 129,979 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 9,706 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 14,857 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,827 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,874 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 103,682 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 42,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,132 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 80,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,818 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 20,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,463 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 26,904 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 101,513 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 40,321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 26,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 72,433 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 20,014 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 62,038 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 39,264 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 51,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,053 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 33,005 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 33,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 63,111 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,814 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 115,840 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 99,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 14,354 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 38,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 76,531 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,805 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 44,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 56,548 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 50,259 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,712 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 34,670 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 46,074 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 100,698 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 24,494 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 12,374 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,112 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.7K | 32,536 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 14,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,944 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,131 | 0.0% |