Q3 2015 Holdings
Filed 2015-11-10 | 45 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 114,509 | 5.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.3K | 201,028 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 136,024 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 127,720 | 4.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.1K | 78,190 | 4.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 101,716 | 4.2% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.7K | 85,370 | 4.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.4K | 232,750 | 3.9% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 137,701 | 3.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.4K | 85,212 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 88,568 | 3.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 87,055 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 70,000 | 3.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 24,528 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 76,184 | 3.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 51,643 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 101,488 | 3.1% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $6.5K | 125,985 | 3.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.4K | 92,414 | 2.9% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $6.2K | 109,097 | 2.9% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $6.1K | 237,570 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 81,350 | 2.8% |
| Mastercard(MA) | CL A | 57636Q104 | $5.3K | 59,262 | 2.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.2K | 24,203 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 71,649 | 2.4% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $5.1K | 48,372 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 63,003 | 2.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 117,289 | 2.2% |
| DU Pont E I de Nemours Co | COM | 263534109 | $4.5K | 94,259 | 2.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $937 | 8,636 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $897 | 8,183 | 0.4% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $854 | 29,121 | 0.4% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $526 | 5,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 6,555 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $261 | 3,292 | 0.1% |
| General Electric | COM | 369604103 | $250 | 9,897 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $249 | 5,043 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $245 | 3,109 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243 | 2,469 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 3,425 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 4,636 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $230 | 5,280 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $220 | 4,629 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $214 | 2,576 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $117 | 18,912 | 0.1% |