Q3 2015 Holdings
Filed 2015-10-16 | 127 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 107,400 | 77.6% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 6,145 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 4,275 | 6.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.6K | 421,323 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 76,605 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.7K | 11,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 139,340 | 0.2% |
| General Electric Co | COM | 369604103 | $6.0K | 238,825 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 86,065 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 27,149 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 63,771 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,196 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 75,034 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 38,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 42,102 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 129,968 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 89,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,622 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,755 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 21,520 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 32,605 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 68,725 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 58,700 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.3K | 42,305 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 18,405 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 37,645 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 22,125 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,700 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 97,375 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 69,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 50,685 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 13,200 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 24,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 39,350 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 107,950 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 36,215 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,230 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5K | 257,076 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 43,450 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,437 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 45,510 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 156,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 28,620 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,950 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 43,075 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 30,215 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 22,100 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.9K | 140,282 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 19,950 | 0.1% |