Q3 2015 Holdings
Filed 2015-10-13 | 849 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,233,959 | 18.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $504.0K | 7,831 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.3K | 1,066,127 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.8K | 776,804 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 1,616,345 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.0K | 1,380,677 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.3K | 1,796,830 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.3K | 731,532 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.0K | 1,028,790 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.4K | 506,198 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.0K | 612,052 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $55.7K | 293,367 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.6K | 1,032,719 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.4K | 1,805,647 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $51.8K | 1,214,707 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.7K | 675,614 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $48.2K | 1,385,205 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.3K | 488,339 | 0.7% |
| General Electric Co | COM | 369604103 | $44.8K | 1,748,429 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.2K | 551,093 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.3K | 684,339 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39.0K | 487,197 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.7K | 681,541 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.8K | 479,027 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $35.6K | 706,334 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 578,345 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.8K | 756,683 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $34.1K | 780,938 | 0.5% |
| Google Inc | CL A | 38259P508 | $32.5K | 55,280 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 351,655 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 286,375 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.8K | 286,618 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1K | 349,385 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.0K | 625,754 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $29.9K | 1,158,272 | 0.4% |
| Google Inc | CL C | 38259P706 | $29.5K | 51,072 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $29.3K | 206,767 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.2K | 274,583 | 0.4% |
| Seadrill Limited | SHS | G7945E105 | $27.6K | 160,314 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $27.1K | 469,974 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 636,350 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 270,281 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 124,494 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.5K | 345,890 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 682,534 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $26.1K | 157,303 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.0K | 576,375 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.4K | 391,639 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 281,234 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.8K | 484,225 | 0.4% |