Q2 2016 Holdings
Filed 2016-08-08 | 38 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $12.8M | 206,510 | 97.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $17.9K | 274,133 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $16.7K | 143,686 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $15.7K | 119,893 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $15.4K | 160,926 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $15.3K | 298,741 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $14.4K | 150,966 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $14.4K | 109,902 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $14.4K | 56,095 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $14.3K | 20,692 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $13.9K | 98,736 | 0.1% |
| Synchrony Financial(SYF) | com | 87165B103 | $13.3K | 526,564 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $13.0K | 209,734 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $12.6K | 278,419 | 0.1% |
| General Electric | com | 369604103 | $12.5K | 398,245 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $12.5K | 343,925 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $12.4K | 83,927 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $12.3K | 86,522 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $12.0K | 253,539 | 0.1% |
| EMC Corp. | com | 268648102 | $11.7K | 429,533 | 0.1% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $11.5K | 180,982 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $11.2K | 386,008 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $10.4K | 68,549 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $9.7K | 136,373 | 0.1% |
| Citigroup Inc.(C) | com | 172967424 | $8.5K | 200,555 | 0.1% |
| Dow Chemical Corp. | com | 260543103 | $8.1K | 163,374 | 0.1% |
| American International Group(AIG) | com | 026874784 | $8.1K | 152,793 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $8.0K | 54,075 | 0.1% |
| Ford Motor Co.(F) | com | 345370860 | $7.4K | 586,094 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $6.0K | 56,793 | 0.0% |
| Sensata Technologies Holding(ST) | com | N7902X106 | $5.5K | 158,969 | 0.0% |
| Calpine Corp. | com | 131347304 | $5.5K | 369,731 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $5.3K | 67,787 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $4.3K | 20 | 0.0% |
| HP Inc.(HPQ) | com | 40434L105 | $2.4K | 189,754 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.3K | 42,068 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $310 | 20,000 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | com | 67071L106 | $297 | 18,293 | 0.0% |