Q4 2015 Holdings
Filed 2016-01-20 | 66 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 44,640 | 37.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,764 | 34.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 53,168 | 25.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 57,353 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 49,954 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.2K | 69,185 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 61,770 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 71,385 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 59,612 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.5K | 35,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 37,653 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 65,040 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 24,666 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.6K | 37,351 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.5K | 29,598 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.4K | 34,918 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $3.3K | 134,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 32,970 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 56,085 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.3K | 23,759 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 62,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 90,772 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 23,951 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,273 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 69,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 81,018 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 61,287 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.0K | 19,584 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.9K | 71,092 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $2.5K | 40,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 65,980 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.2K | 60,707 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 61,142 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 15,825 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 43,036 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 23,650 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 24,455 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 37,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,791 | 0.0% |
| Alcoa | COM | 013817101 | $1.5K | 151,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 29,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 18,623 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 30,280 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $601 | 35,700 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $526 | 7,430 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $519 | 5,770 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501 | 35,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $480 | 10,390 | 0.0% |
| Ishares Preferred Shares ETF(PFF) | PREFERRED STOCKS | 464288687 | $479 | 12,332 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $367 | 15,125 | 0.0% |