Q2 2015 Holdings
Filed 2015-07-21 | 108 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 60,461 | 55.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,212 | 33.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $580.0K | 10,015 | 8.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.6K | 150,907 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 85,804 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 95,962 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $6.3K | 41,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 140,766 | 0.1% |
| General Elec Co | COM | 369604103 | $5.6K | 209,530 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 92,469 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $5.1K | 24,701 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 151,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 64,162 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 40,938 | 0.1% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $4.5K | 27,902 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 134,859 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 46,392 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 66,126 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 36,075 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $3.2K | 50,707 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 31,610 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 76,167 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 42,129 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.9K | 67,018 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.9K | 75,090 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.6K | 51,239 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 51,147 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 25,890 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 22,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 44,078 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 31,827 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0K | 28,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 10,626 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 12,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,372 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,262 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 35,474 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.7K | 56,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 32,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 43,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 48,464 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,887 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,818 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $1.3K | 11,439 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 12,414 | 0.0% |
| Ishares Msci Acwi Index(ACWI) | ETF | 464288257 | $1.3K | 21,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 15,779 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.3K | 15,743 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 60,501 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2K | 18,675 | 0.0% |