Q4 2015 Holdings
Filed 2016-02-12 | 139 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 208,909 | 57.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 29,790 | 17.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $841.0K | 10,345 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 17,781 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $423.0K | 6,575 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 2,625 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 112,516 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 66,395 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 204,539 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 85,984 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 71,522 | 0.1% |
| Powershares Preferred Port ETF | AGG PFD PORT | 73936T565 | $4.8K | 318,450 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 75,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 5,532 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 29,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 76,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,596 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 31,203 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,121 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 40,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,604 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 47,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,256 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 17,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 32,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,684 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.2K | 76,750 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 27,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,884 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 25,705 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.0K | 15,299 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $2.0K | 78,104 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 21,044 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $1.9K | 17,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,514 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 50,020 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6K | 36,715 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 92,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 44,712 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 7,333 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 10,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,562 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 30,346 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,801 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 9,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,872 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 35,700 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 23,750 | 0.0% |