Q3 2015 Holdings
Filed 2015-10-28 | 77 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 401,264 | 66.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 106,550 | 32.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 189,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 91,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 188,691 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 258,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 71,238 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.3K | 50,618 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.3K | 155,195 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.1K | 388,688 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 109,725 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 260,749 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $6.2K | 129,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 188,390 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.6K | 410,490 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $5.3K | 207,051 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 73,521 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $5.2K | 141,349 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.2K | 100,573 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.9K | 106,336 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 148,683 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 61,716 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 98,423 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $4.8K | 203,649 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $4.6K | 135,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 290,390 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $4.4K | 93,517 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 108,702 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 65,639 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 131,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 44,248 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 347,129 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 100,339 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.7K | 104,709 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.6K | 244,142 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.5K | 86,550 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.3K | 33,637 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 131,722 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $3.3K | 301,923 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.1K | 194,425 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.0K | 63,219 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 39,260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 38,050 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $2.9K | 75,830 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 30,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 59,459 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 88,024 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 65,787 | 0.0% |
| Potash Corp | COM | 73755L107 | $2.4K | 116,525 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 63,430 | 0.0% |