Q1 2015 Holdings
Filed 2015-04-23 | 202 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 355,615 | 44.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 93,756 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 38,267 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 7,362 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 137,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 390,688 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 510,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 311,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 400,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 124,921 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 184,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.4K | 126,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1K | 93,628 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 120,803 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.9K | 138,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 287,021 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.4K | 248,723 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.4K | 169,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 216,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 74,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 189,277 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 159,035 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.2K | 880,950 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 167,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.9K | 579,693 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 58,530 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 160,862 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.4K | 15,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 255,195 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSEEMR MKT ETF | 922042858 | $8.1K | 197,017 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.0K | 314,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 172,701 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 81,801 | 0.0% |
| Morgan Stanley(MS) | COMNEW | 617446448 | $7.9K | 220,286 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.7K | 180,552 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.7K | 189,661 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 153,085 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.3K | 224,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 90,655 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.8K | 78,921 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 99,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 114,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 31,205 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.4K | 199,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 69,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 127,644 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 108,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 61,171 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 52,953 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 96,540 | 0.0% |