Q4 2015 Holdings
Filed 2016-02-03 | 273 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.5M | 165,974 | 75.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $616.0K | 2,011 | 10.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $18.4K | 175,193 | 0.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.4K | 116,623 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $13.6K | 17,501 | 0.2% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $13.5K | 4,651 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $12.1K | 120,056 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.1K | 117,336 | 0.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $11.9K | 360,864 | 0.2% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $11.9K | 141,095 | 0.2% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $11.7K | 119,414 | 0.2% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.2K | 164,251 | 0.2% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.9K | 116,982 | 0.2% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9.7K | 99,374 | 0.2% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.2K | 129,414 | 0.2% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $8.8K | 84,390 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $8.6K | 197,773 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | COMMON | 46625H365 | $8.0K | 274,925 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COMMON | G4388N106 | $8.0K | 84,373 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $7.9K | 86,233 | 0.1% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $7.9K | 72,823 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $7.8K | 6,121 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $7.7K | 47,145 | 0.1% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $7.4K | 171,774 | 0.1% |
| Equifax Inc(EFX) | COMMON | 294429105 | $7.4K | 66,148 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $7.3K | 145,475 | 0.1% |
| Torchmark Corp | COMMON | 891027104 | $7.3K | 128,059 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $7.2K | 57,793 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.2K | 115,712 | 0.1% |
| Teva Pharmaceutical ADS(TEVA) | COMMON | 881624209 | $7.2K | 109,256 | 0.1% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $7.2K | 37,962 | 0.1% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $7.1K | 73,594 | 0.1% |
| Dollar General Corp(DG) | COMMON | 256677105 | $7.0K | 97,535 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $6.9K | 247,135 | 0.1% |
| Spdr S&P Oil & Gas E&P ETF | COMMON | 78464A730 | $6.7K | 222,275 | 0.1% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.7K | 100,064 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.6K | 30,340 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $6.6K | 116,934 | 0.1% |
| Chubb LTD(CB) | COMMON | H1467J104 | $6.3K | 54,337 | 0.1% |
| Taro Pharmaceutical IND | COMMON | M8737E108 | $6.3K | 40,987 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.3K | 64,649 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.2K | 134,163 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.2K | 105,936 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $6.1K | 26,266 | 0.1% |
| AT & T Inc(T) | COMMON | 00206R102 | $6.1K | 178,374 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $6.1K | 132,745 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $6.0K | 8,900 | 0.1% |
| Synopsys(SNPS) | COMMON | 871607107 | $5.9K | 129,757 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $5.9K | 113,784 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $5.9K | 72,314 | 0.1% |