Q3 2015 Holdings
Filed 2015-10-21 | 57 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 54,884 | 39.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 36,604 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 52,783 | 20.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 49,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 57,343 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.2K | 69,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 39,443 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.4K | 61,810 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,360 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.3K | 35,591 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.0K | 59,652 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 64,890 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 74,330 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 25,886 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.4K | 35,003 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.3K | 37,346 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.3K | 133,745 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 23,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 32,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 56,171 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 23,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 81,078 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9K | 29,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 60,992 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 69,140 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.8K | 19,619 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 31,153 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.8K | 70,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 90,462 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.5K | 60,697 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 75,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 43,720 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 65,910 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.3K | 40,265 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.9K | 15,845 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 37,460 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 48,630 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 42,836 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.9K | 24,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 23,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 18,633 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 36,400 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $593 | 61,183 | 0.0% |
| Ishares Preferred Shares ETF(PFF) | PREFERRED STOCKS | 464288687 | $466 | 12,082 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $357 | 28,599 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $351 | 14,455 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $336 | 4,380 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $305 | 2,295 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $301 | 3,190 | 0.0% |