Q2 2015 Holdings
Filed 2015-07-24 | 210 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 352,650 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 143,416 | 30.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 38,892 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 214,830 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 6,612 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 133,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 375,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 392,872 | 0.0% |
| General Electric Co | COM | 369604103 | $11.2K | 423,229 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 184,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 124,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 232,919 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 579,933 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 138,579 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 156,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 232,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 72,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 278,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 255,364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 250,781 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 140,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 190,797 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 158,063 | 0.0% |
| Google Inc | CL C | 38259P706 | $8.6K | 16,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 171,364 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 215,371 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.3K | 315,767 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.2K | 890,635 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $8.1K | 222,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 198,747 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.0K | 168,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 82,268 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 57,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7K | 165,603 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.0K | 183,921 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.0K | 225,260 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 77,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 112,211 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 68,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 30,192 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 111,796 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 126,255 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 53,867 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 249,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 60,016 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.4K | 360,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 36,683 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 49,750 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.7K | 365,427 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.7K | 78,740 | 0.0% |