Q4 2015 Holdings
Filed 2016-01-20 | 66 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,180 | 62.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $555.0K | 20,437 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 3,464 | 10.7% |
| Blackberry LTD F(BB) | COM | 09228F103 | $95.0K | 10,195 | 3.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.7K | 73,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 51,299 | 0.2% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.8K | 62,237 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 86,076 | 0.2% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.3K | 123,891 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,594 | 0.1% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $3.5K | 53,179 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.5K | 62,546 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 56,161 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 32,374 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $3.1K | 51,714 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 33,299 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 58,304 | 0.1% |
| Scana Corporation | COM | 80589M102 | $2.9K | 47,926 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 47,121 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $2.7K | 68,189 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7K | 3,420 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 3,428 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 27,944 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 51,149 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 65,616 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.4K | 68,963 | 0.1% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.2K | 146,803 | 0.1% |
| Express Scripts Hldg | COM | 30219G108 | $2.2K | 25,291 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 27,685 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 51,344 | 0.1% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.8K | 147,773 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.5K | 10,776 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3K | 13,146 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $1.2K | 15,552 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 24,178 | 0.0% |
| General Electric Co | COM | 369604103 | $889 | 28,551 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $663 | 5,615 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $577 | 11,083 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $573 | 11,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $571 | 5,495 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $526 | 12,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525 | 9,471 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $467 | 3,669 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $446 | 8,330 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $440 | 9,522 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $410 | 4,845 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $401 | 29,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $378 | 4,951 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $362 | 7,550 | 0.0% |
| Meredith Corp | COM | 589433101 | $329 | 7,606 | 0.0% |