Q2 2016 Holdings
Filed 2016-07-25 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,735 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.8K | 61,895 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 34,045 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 26,907 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.9K | 30,431 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 14,000 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.9K | 108,476 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 48,901 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 22,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,425 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 65,831 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 45,641 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $5.3K | 91,816 | 0.2% |
| General Electric | COM | 369604103 | $5.9K | 187,668 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 186,068 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 137,356 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 66,772 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 217,560 | 0.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.5K | 90,079 | 0.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $417.0K | 6,730 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $974.0K | 33,955 | 38.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,339 | 41.4% |