Q4 2015 Holdings
Filed 2016-02-09 | 191 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 108,194 | 43.3% |
| db Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $3.7M | 134,759 | 24.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.1M | 115,558 | 21.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $591.0K | 6,720 | 4.0% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $571.0K | 7,028 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.0K | 10,100 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.6K | 129,252 | 0.1% |
| General Electric Co | COM | 369604103 | $10.4K | 333,413 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.9K | 100,808 | 0.1% |
| iShr S&P US Pfd ETF(PFF) | PFD | 464288687 | $9.6K | 247,611 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $9.0K | 63,322 | 0.1% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.8K | 190,530 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 49,354 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.3K | 210,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 92,964 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $7.2K | 72,079 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.8K | 102,412 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 117,784 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.4K | 32,454 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $6.4K | 72,666 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 76,106 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 355,008 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.8K | 169,010 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 113,558 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $5.3K | 131,803 | 0.0% |
| iShr S&P Midcap 400(IJH) | COM | 464287507 | $5.3K | 37,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,648 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.0K | 42,606 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.0K | 34,444 | 0.0% |
| Vanguard Dividend App.(VIG) | COM | 921908844 | $4.9K | 62,952 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 92,624 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.8K | 79,806 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 45,003 | 0.0% |
| Lowes Co., Inc.(LOW) | COM | 548661107 | $4.4K | 57,492 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 133,733 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 171,428 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.1K | 39,126 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $4.1K | 55,379 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $4.0K | 80,590 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 56,517 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | MLP | 46625H365 | $3.7K | 128,449 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.6K | 45,244 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.5K | 36,404 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $3.4K | 30,426 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.4K | 24,582 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 89,449 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 77,809 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 60,949 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 47,478 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.3K | 72,808 | 0.0% |