Q2 2016 Holdings
Filed 2016-08-01 | 64 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 32,930 | 36.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,319 | 35.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 44,485 | 25.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,612 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.0K | 32,825 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 35,031 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.8K | 62,517 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.6K | 53,825 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 51,285 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 43,267 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 57,024 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 22,951 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 62,415 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $3.4K | 115,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 48,090 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.2K | 26,224 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 23,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 29,077 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $3.0K | 17,237 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 21,165 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.0K | 31,058 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.0K | 21,284 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 68,171 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 69,940 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,187 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 59,831 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.7K | 32,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 80,890 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.6K | 60,589 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,295 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 44,105 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 60,465 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.4K | 61,804 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.3K | 52,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 54,061 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 34,256 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 33,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 20,661 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.5K | 21,692 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 134,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,725 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 15,686 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 31,833 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $508 | 12,745 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $465 | 4,440 | 0.0% |
| Powershares VAR Rate PFD ETF | PREFERRED STOCKS | 73937B597 | $454 | 18,275 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $378 | 4,530 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $363 | 2,055 | 0.0% |
| Alps ETF Trust(AMLPUSD) | COM | 00162Q866 | $346 | 27,219 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $341 | 16,296 | 0.0% |