Q2 2015 Holdings
Filed 2015-07-31 | 76 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 398,576 | 71.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,384 | 27.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 191,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 89,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 252,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 67,396 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $8.4K | 149,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 184,240 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $7.7K | 379,331 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $7.1K | 124,017 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.8K | 41,630 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 247,615 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 77,987 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $6.0K | 198,792 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.8K | 388,350 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 178,878 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 81,096 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.6K | 93,959 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 57,283 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.3K | 207,143 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.2K | 127,327 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 92,137 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 67,006 | 0.0% |
| Staples Inc | COM | 855030102 | $5.1K | 333,689 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 291,945 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $4.8K | 147,593 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 60,841 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $4.4K | 286,202 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.4K | 69,934 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 121,648 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 101,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 142,849 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.2K | 239,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 42,792 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 66,774 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 101,102 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.9K | 60,268 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.9K | 95,534 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 122,447 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.4K | 34,828 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.4K | 49,871 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.1K | 190,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 35,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 55,284 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $3.1K | 68,155 | 0.0% |
| Potash Corp | COM | 73755L107 | $2.9K | 93,725 | 0.0% |
| First Niagara Finl GP COM | COM | 33582V108 | $2.8K | 296,925 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $2.7K | 146,946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,912 | 0.0% |
| Ingersoll Rand CL A Ireland(IR) | COM | G47791101 | $2.5K | 37,428 | 0.0% |