Q3 2016 Holdings
Filed 2016-11-15 | 296 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 91,956 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 127,518 | 32.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $984.0K | 9,066 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $407.0K | 4,321 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $328.0K | 13,967 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $281.0K | 3,910 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,640 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $35.1K | 383,972 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $34.5K | 315,612 | 0.3% |
| General Electric Co | COM | 369604103 | $25.1K | 848,749 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0K | 67,468 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 143,589 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1K | 154,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 64,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 107,698 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 168,955 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 77,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 134,685 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 75,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 46,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 102,943 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 120,085 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 54,455 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 57,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 43,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,852 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9K | 55,906 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 114,359 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 102,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 20,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 117,495 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.6K | 61,578 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 36,053 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 133,151 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 271,639 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 122,564 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 66,159 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 33,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 66,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 25,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 128,549 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 54,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 26,223 | 0.0% |
| Ishares TR(PFF) | U.S. PRF STK ETF | 464288687 | $3.2K | 81,546 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 26,356 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 29,412 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 74,866 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 18,963 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 84,957 | 0.0% |