Q1 2016 Holdings
Filed 2016-05-13 | 87 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 77,267 | 74.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 11,500 | 22.3% |
| General Electric Co. | COM | 369604103 | $4.8K | 150,927 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 55,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 67,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 35,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,661 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.0K | 46,610 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 54,903 | 0.1% |
| Chubb Limited | COM | 171232101 | $2.6K | 21,439 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 21,173 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 14,934 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.2K | 74,345 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $2.1K | 101,590 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 16,144 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $1.9K | 32,296 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 35,828 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.8K | 15,407 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 43,760 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,512 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 11,646 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 26,517 | 0.1% |
| Nielsen NV | COM | N63218106 | $1.6K | 29,755 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 37,133 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.5K | 12,387 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 17,396 | 0.0% |
| Becton Dickinson & Co | COM | 075887909 | $1.5K | 9,621 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 16,716 | 0.0% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $1.4K | 14,635 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.3K | 12,657 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,887 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.3K | 18,429 | 0.0% |
| General Motors Corp | COM | 37045V900 | $1.3K | 40,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,758 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 25,493 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 27,986 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $1.1K | 23,527 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.1K | 30,016 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 7,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $977 | 9,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $954 | 29,485 | 0.0% |
| iShares Phlx Semiconductor(SOXX) | COM | 464287523 | $936 | 10,213 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $859 | 17,760 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $815 | 11,239 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $799 | 9,762 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $793 | 19,307 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $780 | 19,318 | 0.0% |
| Medtronic Inc | COM | 585055106 | $673 | 8,979 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $618 | 3,009 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $618 | 15,230 | 0.0% |