Q4 2016 Holdings
Filed 2017-03-24 | 461 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $651.0K | 2,318 | 56.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $283.0K | 9,406 | 24.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $17.0K | 341 | 1.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.1K | 154,402 | 0.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.7K | 184,627 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.1K | 97,508 | 0.5% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $5.1K | 50,323 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $4.8K | 30,461 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.3K | 58,793 | 0.4% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.1K | 23,204 | 0.4% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.1K | 15,903 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.0K | 49,249 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.0K | 31,642 | 0.3% |
| General Electric | Common Stock | 369604103 | $4.0K | 131,426 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8K | 32,714 | 0.3% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $3.7K | 42,941 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $3.4K | 25,363 | 0.3% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.4K | 22,866 | 0.3% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $3.2K | 69,077 | 0.3% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.2K | 75,142 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.2K | 13,980 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1K | 27,046 | 0.3% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $3.1K | 81,413 | 0.3% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3.0K | 44,792 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.0K | 28,547 | 0.3% |
| DR Pepper | Common Stock | 26138E109 | $3.0K | 32,724 | 0.3% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.0K | 26,318 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $2.9K | 63,095 | 0.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.9K | 40,918 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.8K | 88,097 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $2.8K | 16,323 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.8K | 33,244 | 0.2% |
| Magellan Midstream(WEP) | Oil & Gas, Real Estate and REIT | 559080106 | $2.6K | 34,236 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 43,789 | 0.2% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.4K | 70,376 | 0.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2.2K | 18,824 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.2K | 18,989 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2K | 35,306 | 0.2% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $2.1K | 148,864 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1K | 18,909 | 0.2% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $2.1K | 74,549 | 0.2% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.1K | 40,448 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.0K | 2,398 | 0.2% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.9K | 25,886 | 0.2% |
| Aetna Inc | Common Stock | 00817Y108 | $1.9K | 15,651 | 0.2% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $1.9K | 43,547 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.8K | 16,631 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $1.8K | 16,845 | 0.2% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $1.7K | 19,094 | 0.1% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $1.7K | 22,688 | 0.1% |