Q1 2016 Holdings
Filed 2016-05-05 | 77 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 399,302 | 69.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 117,412 | 28.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 196,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 187,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 83,392 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 270,114 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.5K | 56,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 77,492 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 123,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 262,134 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.7K | 399,447 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3K | 204,150 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $7.1K | 162,281 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 84,971 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.9K | 110,476 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 68,511 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $6.3K | 219,388 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.1K | 454,555 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.1K | 115,213 | 0.0% |
| Coach Inc | COM | 189754104 | $6.1K | 151,030 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 156,438 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $5.7K | 145,339 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.6K | 120,493 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $5.0K | 154,199 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0K | 73,086 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 47,703 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 147,122 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.3K | 106,425 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.3K | 129,659 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $4.3K | 348,786 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $4.2K | 149,185 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 49,130 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $4.1K | 83,250 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 363,798 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 72,625 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.9K | 61,687 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 276,372 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.7K | 31,981 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $3.7K | 206,566 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 73,188 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 93,551 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 73,749 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 33,923 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $3.3K | 85,037 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.3K | 206,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 43,782 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $3.0K | 109,437 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $2.8K | 89,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 80,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,004 | 0.0% |