Q3 2015 Holdings
Filed 2015-10-14 | 61 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,735 | 59.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $466.0K | 17,752 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 3,154 | 13.9% |
| Blackberry LTD F(BB) | COM | 09228F103 | $97.0K | 15,833 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,209 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.7K | 81,381 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 86,360 | 0.2% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.4K | 65,077 | 0.2% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.3K | 122,401 | 0.2% |
| Hewlett-Packard Co | COM | 428236103 | $4.0K | 155,937 | 0.2% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.5K | 55,154 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 36,714 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 55,645 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 60,149 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.2K | 65,286 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 48,896 | 0.1% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $3.1K | 55,359 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.0K | 72,113 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 32,946 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 29,204 | 0.1% |
| Scana Corporation | COM | 80589M102 | $2.7K | 48,081 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 33,763 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 68,201 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 49,963 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 3,589 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.2K | 3,590 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 66,883 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $2.1K | 26,454 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 25,686 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,497 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 50,365 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 11,881 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 25,618 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $904 | 13,847 | 0.0% |
| General Electric Co | COM | 369604103 | $714 | 28,327 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $668 | 30,005 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $559 | 5,670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $536 | 5,495 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $522 | 13,384 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $432 | 8,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 9,463 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $406 | 9,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400 | 3,669 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $384 | 3,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366 | 4,948 | 0.0% |
| Meredith Corp | COM | 589433101 | $324 | 7,606 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $294 | 7,129 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $276 | 1,457 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $258 | 4,588 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $251 | 2,385 | 0.0% |