Q4 2015 Holdings
Filed 2016-02-11 | 79 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 398,179 | 66.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 110,126 | 31.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 186,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 181,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 255,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 78,474 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 252,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 72,655 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.3K | 151,177 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $7.1K | 51,341 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 113,967 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.0K | 388,819 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 190,461 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 75,896 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.9K | 421,062 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6K | 61,895 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 104,743 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.3K | 102,532 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.2K | 109,654 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $5.2K | 204,754 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 149,709 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $5.0K | 109,786 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 109,099 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.7K | 135,914 | 0.0% |
| Coach Inc | COM | 189754104 | $4.6K | 140,198 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6K | 67,851 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 271,949 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 45,471 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $4.4K | 144,370 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $4.3K | 85,382 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.2K | 110,009 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.0K | 93,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 94,860 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.8K | 320,134 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $3.7K | 127,632 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.7K | 55,757 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 32,652 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.5K | 238,142 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 134,522 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 42,510 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.3K | 201,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 39,607 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 340,154 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.1K | 207,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 64,475 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,339 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $2.8K | 269,764 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $2.8K | 71,659 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 67,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 70,239 | 0.0% |