Q3 2015 Holdings
Filed 2015-11-16 | 133 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 209,059 | 60.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 30,140 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $948.0K | 19,761 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 6,775 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 2,425 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4K | 113,694 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 67,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 71,869 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 86,824 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 208,389 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.8K | 38,624 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.6K | 318,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 77,921 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 30,270 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,203 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 39,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,203 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 40,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,146 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 48,562 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.4K | 75,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,666 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 17,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,529 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,256 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0K | 15,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,934 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,264 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.9K | 25,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 27,376 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 72,749 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.8K | 17,173 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 21,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,564 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 47,390 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 7,703 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.4K | 9,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,462 | 0.0% |
| Bank of America Corp(BAC) | ADR PFD SR 5 | 060505104 | $1.3K | 85,723 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 14,301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 10,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 30,546 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 31,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,012 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 36,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,697 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,161 | 0.0% |