Q4 2015 Holdings
Filed 2016-01-28 | 118 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $6.0M | 193,362 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 58,123 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 128,379 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 102,622 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 43,521 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 30,844 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 66,917 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6M | 65,579 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 51,557 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 66,892 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 82,260 | 2.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1M | 58,292 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 50,327 | 2.0% |
| DOW Chem Co | COM | 260543103 | $2.7M | 51,548 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 36,181 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 32,154 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 30,264 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 46,276 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 29,153 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 31,440 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1M | 51,336 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,671 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 59,380 | 1.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.0M | 77,300 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 59,097 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 16,347 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,266 | 1.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.7M | 65,012 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 20,672 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 56,507 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 23,082 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 23,682 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,328 | 1.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5M | 26,800 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 15,130 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 19,733 | 0.9% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4M | 19,980 | 0.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 24,298 | 0.9% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.4M | 53,195 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 22,787 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,734 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,396 | 0.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3M | 57,468 | 0.9% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,169 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 14,945 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 19,813 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 10,978 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 13,610 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 8,424 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 10,835 | 0.7% |