Q4 2015 Holdings
Filed 2016-02-19 | 95 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 78,540 | 72.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 11,852 | 23.9% |
| General Electric Co. | COM | 369604103 | $4.7K | 150,556 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 55,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 38,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 68,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,945 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.2K | 46,351 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 61,496 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.5K | 23,717 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.4K | 74,180 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.3K | 35,108 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.1K | 15,148 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 16,457 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 36,042 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 11,726 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.8K | 15,570 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 37,411 | 0.1% |
| Ace Limited | COM | G0070K103 | $1.7K | 14,267 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.7K | 12,521 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,364 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 44,134 | 0.1% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.6K | 17,584 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 25,625 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.6K | 12,524 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,747 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $1.5K | 102,254 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,504 | 0.1% |
| Becton Dickinson & Co | COM | 075887909 | $1.5K | 9,652 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 28,430 | 0.1% |
| General Motors Corp | COM | 37045V900 | $1.4K | 41,882 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.4K | 29,954 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 16,967 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.3K | 18,555 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.2K | 12,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,437 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 25,982 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.0K | 30,461 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9,834 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $1.0K | 23,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,112 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $987 | 7,475 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $965 | 17,759 | 0.0% |
| iShares Phlx Semiconductor(SOXX) | COM | 464287523 | $924 | 10,283 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $792 | 5,260 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $773 | 19,804 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $755 | 19,794 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $726 | 11,229 | 0.0% |
| Medtronic Inc | COM | 585055106 | $721 | 9,371 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $713 | 9,762 | 0.0% |