Q4 2015 Holdings
Filed 2016-01-14 | 198 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,190 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $891.0K | 19,282 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 17,459 | 16.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.6K | 170,342 | 0.5% |
| General Electric Co | COM | 369604103 | $11.8K | 377,520 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.8K | 458,401 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 70,927 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 88,859 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 93,414 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 168,427 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 167,155 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 9,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 70,488 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 10,688 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 90,749 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 161,353 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 283,554 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 116,576 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.1K | 75,946 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.7K | 4,482 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 79,944 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 54,525 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 70,886 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 138,871 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 32,341 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 116,384 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,931 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 54,697 | 0.1% |
| Chubb Corp | COM | 171232101 | $3.8K | 28,590 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 43,683 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 84,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 45,663 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $3.5K | 89,504 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 85,986 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 96,003 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 39,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 63,773 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 33,417 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 39,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,232 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 22,364 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 41,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,470 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 30,772 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7K | 17,089 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,397 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,521 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 23,777 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 14,274 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,947 | 0.0% |