Q3 2015 Holdings
Filed 2015-11-03 | 651 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $8.5M | 327,490 | 29.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 143,828 | 26.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 96,077 | 15.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 140,861 | 12.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 13,857 | 5.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $576.0K | 19,640 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $403.0K | 12,600 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $402.0K | 233,820 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $346.0K | 2,394 | 1.2% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $224.0K | 3,350 | 0.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $202.0K | 721 | 0.7% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $74.2K | 386,994 | 0.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $46.0K | 465,869 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.9K | 153,288 | 0.1% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $16.5K | 373,289 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.3K | 198,577 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $15.6K | 438,596 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 156,202 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $13.8K | 186,785 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $12.4K | 217,060 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 279,604 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.3K | 207,174 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $10.8K | 243,622 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.7K | 149,309 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.6K | 132,987 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.5K | 241,131 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.1K | 311,433 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.1K | 400,619 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $9.6K | 289,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.6K | 128,581 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.5K | 191,581 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.9K | 81,962 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.6K | 123,393 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.3K | 84,263 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $8.2K | 100,728 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.0K | 200,330 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.9K | 111,702 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.5K | 79,265 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.1K | 98,699 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.9K | 201,891 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.7K | 84,302 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $6.6K | 202,754 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 108,627 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 207,147 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.3K | 58,722 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 205,445 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.1K | 87,396 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.9K | 133,045 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $5.9K | 153,443 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $5.8K | 69,334 | 0.0% |