Q4 2015 Holdings
Filed 2016-01-25 | 210 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 549,595 | 61.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 130,577 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,829 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $720.0K | 28,100 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 2,480 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $243.0K | 24,655 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.7K | 367,349 | 0.1% |
| General Electric Co | COM | 369604103 | $19.6K | 630,588 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.3K | 358,896 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 520,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 160,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 442,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 259,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 183,616 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 212,363 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 90,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 58,766 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.5K | 151,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 280,904 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $9.0K | 661,873 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.5K | 127,553 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.3K | 311,894 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 189,486 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 63,067 | 0.0% |
| CA Inc | COM | 12673P105 | $7.8K | 274,073 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 102,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 79,977 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 170,991 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 27,655 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 80,392 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 47,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.9K | 163,682 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 104,946 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 89,598 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 126,555 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 67,629 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 88,979 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.2K | 138,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 181,037 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.1K | 88,146 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.0K | 235,086 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.0K | 133,760 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.9K | 196,032 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.7K | 149,388 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 51,714 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 69,104 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 57,110 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.6K | 462,945 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 79,311 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 67,317 | 0.0% |