Q4 2015 Holdings
Filed 2016-01-29 | 138 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 91,942 | 57.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 56,253 | 16.2% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.0M | 30,015 | 11.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $583.0K | 6,745 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $381.0K | 2,360 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 4,630 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 113,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 70,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 65,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 116,961 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $6.4K | 31,381 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 61,334 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 76,082 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $5.7K | 83,867 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 122,239 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4K | 62,891 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 57,762 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.9K | 51,553 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 90,385 | 0.1% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $4.7K | 33,894 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 49,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 36,983 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.3K | 41,236 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 54,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 122,229 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.1K | 34,465 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $3.8K | 50,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 45,455 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.5K | 48,095 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 49,543 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 53,080 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.3K | 42,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 30,926 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 33,151 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 33,087 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.8K | 82,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 44,396 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.7K | 25,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,092 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 57,456 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,514 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.5K | 30,260 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 23,547 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | COM | 464287804 | $2.3K | 20,738 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.2K | 19,857 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 38,200 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 65,935 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 32,952 | 0.0% |