Q3 2015 Holdings
Filed 2015-11-10 | 56 holdings | $993.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 7,591 | 41.6% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 2,633 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 5,509 | 26.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 70,558 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 91,692 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $937 | 13,023 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $807 | 8,216 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $764 | 81,972 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $694 | 8,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $664 | 12,210 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $647 | 7,200 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $536 | 14,272 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $529 | 1,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 5,588 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $477 | 4,670 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $435 | 4,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $431 | 5,808 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $386 | 3,916 | 0.0% |
| General Electric Co | COM | 369604103 | $383 | 15,191 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $379 | 7,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $379 | 5,839 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $375 | 3,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $367 | 7,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $363 | 11,139 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $355 | 4,650 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $351 | 5,036 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $344 | 4,884 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $335 | 13,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 4,442 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $330 | 9,870 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $328 | 22,673 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $320 | 5,105 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313 | 7,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 2,354 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $300 | 2,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $298 | 6,919 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $293 | 6,188 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $292 | 12,464 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $291 | 5,883 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $278 | 3,576 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $277 | 8,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 2,382 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $266 | 4,900 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $237 | 13,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237 | 1,350 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $229 | 6,029 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228 | 5,859 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219 | 7,925 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210 | 8,439 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $207 | 5,393 | 0.0% |