Q1 2016 Holdings
Filed 2016-04-21 | 247 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.1M | 286,474 | 85.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $524.0K | 2,011 | 5.5% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $25.8K | 261,523 | 0.3% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $19.2K | 176,068 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.4K | 115,339 | 0.2% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $15.0K | 282,655 | 0.2% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $14.0K | 4,651 | 0.1% |
| First Trust Morningstar DVD LE(FDL) | OTHER EQUITIES | 336917109 | $13.7K | 535,255 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $13.2K | 17,293 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $13.0K | 163,781 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $12.7K | 356,779 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.5K | 115,900 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $12.3K | 248,143 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $12.0K | 20,240 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $11.4K | 139,141 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $11.4K | 8,878 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $10.9K | 119,161 | 0.1% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.3K | 115,689 | 0.1% |
| TJX Companies(TJX) | COMMON | 872540109 | $10.0K | 127,924 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9.3K | 98,366 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8.9K | 248,256 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.8K | 40,513 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $8.7K | 85,213 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COMMON | G4388N106 | $8.6K | 83,413 | 0.1% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $7.7K | 72,534 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.7K | 114,372 | 0.1% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $7.6K | 169,274 | 0.1% |
| Equifax Inc(EFX) | COMMON | 294429105 | $7.5K | 65,398 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $7.5K | 119,257 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.3K | 135,300 | 0.1% |
| AT & T Inc(T) | COMMON | 00206R102 | $7.2K | 183,429 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | COMMON | 653656108 | $7.1K | 109,354 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $7.0K | 46,643 | 0.1% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $7.0K | 98,512 | 0.1% |
| Torchmark Corp | COMMON | 891027104 | $6.8K | 126,364 | 0.1% |
| BCE Inc ADR(BCE) | COMMON | 05534B760 | $6.8K | 150,205 | 0.1% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $6.6K | 72,058 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.6K | 63,774 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $6.6K | 130,727 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.6K | 29,675 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.5K | 103,961 | 0.1% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.5K | 67,378 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $6.4K | 190,975 | 0.1% |
| Chubb LTD(CB) | COMMON | H1467J104 | $6.4K | 53,722 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $6.4K | 115,319 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.4K | 131,428 | 0.1% |
| Ameren Corp(AEE) | COMMON | 023608102 | $6.3K | 125,518 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.2K | 63,300 | 0.1% |
| Synopsys(SNPS) | COMMON | 871607107 | $6.2K | 127,817 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.1K | 64,301 | 0.1% |