Q3 2015 Holdings
Filed 2015-11-04 | 75 holdings | $153.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $146.0K | 5,550 | 94.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $374 | 6,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $264 | 2,025 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $263 | 10,448 | 0.2% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $235 | 4,580 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | Common Stock | 032511107 | $210 | 3,475 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $204 | 6,275 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $200 | 4,600 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $198 | 5,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $190 | 2,125 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $181 | 3,650 | 0.1% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $177 | 2,325 | 0.1% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $176 | 2,425 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $172 | 2,525 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $169 | 1,750 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $168 | 4,650 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $167 | 1,697 | 0.1% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $156 | 2,600 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $144 | 3,200 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $142 | 4,700 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $142 | 750 | 0.1% |
| Time Warner Inc | Common Stock | 887317303 | $138 | 2,000 | 0.1% |
| Allergan PLC | Common Stock | G0177J108 | $136 | 500 | 0.1% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $135 | 2,550 | 0.1% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $134 | 4,500 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $122 | 1,700 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $121 | 3,425 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $119 | 2,275 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $118 | 1,250 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $117 | 3,250 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $117 | 1,570 | 0.1% |
| Suntrust BKS Inc | Common Stock | 867914103 | $105 | 2,750 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $105 | 1,520 | 0.1% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $102 | 2,425 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $97 | 1,400 | 0.1% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $95 | 1,475 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $94 | 3,000 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $92 | 900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $91 | 1,100 | 0.1% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $90 | 2,300 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $88 | 475 | 0.1% |
| FMC Technologies Inc | Common Stock | 30249U101 | $87 | 2,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $87 | 750 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $83 | 400 | 0.1% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $82 | 1,850 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $80 | 2,000 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $80 | 900 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $79 | 550 | 0.1% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $70 | 1,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $70 | 400 | 0.0% |