Q1 2017 Holdings
Filed 2017-05-12 | 153 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 36,342 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,881 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 10,331 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 13,319 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,752 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,950 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 107,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 47,731 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 39,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 42,263 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 32,667 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,892 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 79,892 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 26,725 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 32,227 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 37,580 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.3K | 68,439 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 108,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 72,836 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 24,705 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 38,939 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 115,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 60,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 19,561 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 50,237 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 18,137 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 31,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,706 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 101,918 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,377 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 100,622 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 46,056 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 40,064 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 13,231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,495 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 81,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 54,025 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 51,259 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.9K | 39,486 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 40,301 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 45,054 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 22,871 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.8K | 14,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 7,427 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 35,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,731 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 13,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,525 | 0.0% |