Q2 2017 Holdings
Filed 2017-08-10 | 130 holdings | $254.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ)A | Common Stock | 92343V104 | $7.8K | 180,002 | 3.1% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $7.6K | 205,695 | 3.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $7.4K | 105,974 | 2.9% |
| Unitedhealth Group(UNH)A | Common Stock | 91324P102 | $6.0K | 32,282 | 2.4% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $5.2K | 34,134 | 2.1% |
| Lockheed Martin(LMT)A | Common Stock | 539830109 | $5.2K | 18,253 | 2.1% |
| Facebook Inc(META)A | Common Stock | 30303M102 | $5.2K | 33,746 | 2.0% |
| Pimco Ehnanced(MINT)A | MF Closed and MF Open | 72201R833 | $5.1K | 50,560 | 2.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $5.1K | 53,712 | 2.0% |
| General Dynamics(GD)A | Common Stock | 369550108 | $5.1K | 25,238 | 2.0% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $5.0K | 129,651 | 2.0% |
| Raytheon Company(RTN1USD)A | Common Stock | 755111507 | $4.5K | 27,114 | 1.8% |
| Home Depot(HD)A | Common Stock | 437076102 | $4.4K | 29,391 | 1.7% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $4.3K | 41,812 | 1.7% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $4.1K | 88,727 | 1.6% |
| Celgene Corp(CELG)A | Common Stock | 151020104 | $4.0K | 30,132 | 1.6% |
| Ishares U S(PFF)A | MF Closed and MF Open | 464288687 | $3.9K | 98,833 | 1.5% |
| Lincoln Natl Corp in(LNC)A | Common Stock | 534187109 | $3.8K | 54,444 | 1.5% |
| Raymond James(RJF)A | Common Stock | 754730109 | $3.8K | 46,585 | 1.5% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $3.8K | 40,523 | 1.5% |
| Vanguard Intermediate(VCIT)A | MF Closed and MF Open | 92206C870 | $3.8K | 43,157 | 1.5% |
| Applied Materials(AMAT)A | Common Stock | 038222105 | $3.7K | 83,546 | 1.5% |
| Spdr Bloomberg(CWB)A | MF Closed and MF Open | 78464A359 | $3.6K | 73,184 | 1.4% |
| Waste Management(WM)A | Common Stock | 94106L109 | $3.6K | 48,206 | 1.4% |
| Idexx Labs Inc(IDXX)A | Common Stock | 45168D104 | $3.5K | 21,650 | 1.4% |
| DR PepperA | Common Stock | 26138E109 | $3.4K | 38,283 | 1.3% |
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $3.4K | 13,848 | 1.3% |
| Texas Instruments(TXN)A | Common Stock | 882508104 | $3.3K | 42,026 | 1.3% |
| Rockwell Automation(ROK)A | Common Stock | 773903109 | $3.2K | 19,633 | 1.3% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $3.2K | 23,569 | 1.2% |
| Valero Energy Corp(VLO)A | Common Stock | 91913Y100 | $3.2K | 46,462 | 1.2% |
| Ishares Edge(USMV)A | MF Closed and MF Open | 46429B697 | $3.1K | 64,407 | 1.2% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $3.0K | 97,469 | 1.2% |
| Magellan Midstream(WEP)A | Oil & Gas, Real Estate and REIT | 559080106 | $2.9K | 42,413 | 1.2% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $2.8K | 2,966 | 1.1% |
| U S Bancorp de(USB)A | Common Stock | 902973304 | $2.8K | 53,684 | 1.1% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $2.8K | 22,652 | 1.1% |
| Best BUY(BBY)A | Common Stock | 086516101 | $2.8K | 50,866 | 1.1% |
| Powershares PreferredA | MF Closed and MF Open | 73936T565 | $2.7K | 178,993 | 1.1% |
| Electronic Arts(EA)A | Common Stock | 285512109 | $2.6K | 24,343 | 1.0% |
| Enterprise Products(EPD)A | Oil & Gas, Real Estate and REIT | 293792107 | $2.6K | 96,224 | 1.0% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $2.6K | 14,929 | 1.0% |
| Fiserv Inc(FISV)A | Common Stock | 337738108 | $2.5K | 20,682 | 1.0% |
| Ishares Edge(EFAV)A | MF Closed and MF Open | 46429B689 | $2.5K | 36,935 | 1.0% |
| Oneok Inc(OKE)A | Common Stock | 682680103 | $2.4K | 47,878 | 1.0% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $2.3K | 13,714 | 0.9% |
| Southwest Airlines(LUV)A | Common Stock | 844741108 | $2.2K | 34,470 | 0.9% |
| EPR Properties(EPR)A | Common Stock | 26884U109 | $2.2K | 30,799 | 0.9% |
| Williams PartnersA | Common Stock | 96949L105 | $2.2K | 53,783 | 0.8% |
| Keycorp New(KEY)A | Common Stock | 493267108 | $2.1K | 107,341 | 0.8% |