Q1 2016 Holdings
Filed 2016-04-19 | 65 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 36,434 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,740 | 33.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 52,883 | 27.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 56,642 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 49,708 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.1K | 68,390 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 61,525 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.0K | 35,266 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 37,384 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 59,252 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 70,960 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 63,745 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 24,642 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 29,547 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.6K | 34,711 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,605 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 23,916 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $3.4K | 133,390 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 32,822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 80,763 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.3K | 19,506 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.1K | 37,201 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 31,095 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 23,649 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 74,271 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 18,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 90,983 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.8K | 69,270 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.7K | 69,342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 61,139 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 49,485 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.6K | 70,681 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 65,813 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.2K | 59,902 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $2.2K | 40,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 23,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 38,235 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 37,660 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.8K | 24,558 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 36,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 35,451 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 150,726 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 18,483 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 9,494 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $548 | 5,740 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $539 | 7,430 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $514 | 13,160 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $438 | 18,275 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $370 | 2,145 | 0.0% |
| Sovran Self Storage Inc COM | COM | 84610H108 | $359 | 3,040 | 0.0% |