Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $9.4M | 345,362 | 34.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 132,242 | 29.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 67,444 | 11.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 56,846 | 5.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $811.0K | 9,216 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $664.0K | 233,240 | 2.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $629.0K | 19,640 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $446.0K | 7,209 | 1.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $436.0K | 12,600 | 1.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $410.0K | 4,745 | 1.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $387.0K | 2,394 | 1.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $215.0K | 3,350 | 0.8% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $210.0K | 697 | 0.8% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $66.2K | 324,721 | 0.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $42.8K | 410,183 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $19.1K | 520,363 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5K | 156,857 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0K | 146,253 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.9K | 268,488 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $14.5K | 465,471 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $13.8K | 423,303 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $12.9K | 166,089 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $12.1K | 138,057 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.1K | 152,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.0K | 153,429 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $11.7K | 258,312 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.4K | 96,306 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.3K | 194,173 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $11.2K | 243,329 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.0K | 237,724 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.7K | 311,111 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.3K | 80,542 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $10.1K | 172,140 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.1K | 171,640 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.9K | 208,284 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.9K | 128,299 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $8.8K | 108,824 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.3K | 80,177 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 91,008 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.9K | 108,359 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $7.9K | 93,920 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.8K | 242,701 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 206,551 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.1K | 201,211 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.8K | 95,595 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.8K | 168,261 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 98,154 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.3K | 81,852 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $6.3K | 54,331 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.0K | 128,099 | 0.0% |