Q3 2015 Holdings
Filed 2015-11-03 | 36 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.0K | 37,383 | 55.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.8K | 3,646,599 | 39.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 36,804 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,833 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 36,824 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,800 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 36,820 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 36,840 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 36,890 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 36,881 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 36,934 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 36,809 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,840 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 37,104 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 36,873 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 37,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,317 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,873 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 37,094 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 36,974 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 36,856 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 36,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 48,135 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 37,105 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 36,839 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 39,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 37,247 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 37,409 | 0.1% |
| General Electric Co | COM | 369604103 | $961 | 38,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 6,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $414 | 4,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 5,793 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290 | 18,600 | 0.0% |