Q3 2015 Holdings
Filed 2015-11-09 | 119 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COP(COP) | COM | 20825C104 | $5.1M | 106,376 | 41.1% |
| Csco(CSCO) | COM | 17275R102 | $3.9M | 148,969 | 31.5% |
| ED(ED) | COM | 209115104 | $3.0M | 44,764 | 24.1% |
| Aapl | COM | 37833100 | $9.3K | 84,516 | 0.1% |
| PEP(PEP) | COM | 713448108 | $9.2K | 97,718 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $9.1K | 234,605 | 0.1% |
| PFE(PFE) | COM | 717081103 | $8.9K | 283,247 | 0.1% |
| Brkb | COM | 84670702 | $8.7K | 66,825 | 0.1% |
| CHD(CHD) | COM | 171340102 | $8.7K | 103,238 | 0.1% |
| LOW(LOW) | COM | 548661107 | $8.7K | 125,532 | 0.1% |
| CLX(CLX) | COM | 189054109 | $8.5K | 73,753 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $8.4K | 190,431 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $8.3K | 88,764 | 0.1% |
| GE | COM | 369604103 | $8.2K | 325,791 | 0.1% |
| UNH(UNH) | COM | 91324P102 | $8.0K | 69,181 | 0.1% |
| D(D) | COM | 25746U109 | $7.9K | 112,918 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.8K | 186,735 | 0.1% |
| WFC(WFC) | COM | 949746101 | $7.7K | 150,815 | 0.1% |
| TJX(TJX) | COM | 872540109 | $7.2K | 101,416 | 0.1% |
| Googl | COM | 38259P508 | $7.1K | 11,140 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $6.8K | 155,526 | 0.1% |
| UNP(UNP) | COM | 907818108 | $6.8K | 76,376 | 0.1% |
| PNC(PNC) | COM | 693475105 | $6.7K | 75,367 | 0.1% |
| DHR(DHR) | COM | 235851102 | $6.7K | 78,530 | 0.1% |
| V(V) | COM | 92826C839 | $6.6K | 94,243 | 0.1% |
| VFC(VFC) | COM | 918204108 | $6.5K | 95,751 | 0.1% |
| Qcom(QCOM) | COM | 747525103 | $6.3K | 117,664 | 0.1% |
| NKE(NKE) | COM | 654106103 | $6.2K | 50,792 | 0.1% |
| Cern(CERNCHF) | COM | 156782104 | $6.1K | 101,649 | 0.0% |
| UL | COM | 904767704 | $5.9K | 145,152 | 0.0% |
| ICF(ICF) | COM | 464287564 | $5.8K | 62,634 | 0.0% |
| BAC | COM | 60505104 | $5.8K | 369,736 | 0.0% |
| MCD(MCD) | COM | 580135101 | $5.7K | 58,308 | 0.0% |
| WYN | COM | 98310W108 | $5.6K | 77,725 | 0.0% |
| Shpg | COM | 82481R106 | $5.6K | 27,084 | 0.0% |
| Alxn | COM | 15351109 | $5.4K | 34,290 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $5.4K | 60,127 | 0.0% |
| Amgn | COM | 31162100 | $5.3K | 38,636 | 0.0% |
| Intc(INTC) | COM | 458140100 | $5.3K | 174,430 | 0.0% |
| XEL(XEL) | COM | 98389B100 | $5.0K | 141,646 | 0.0% |
| DD | COM | 263534109 | $5.0K | 103,506 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $4.9K | 114,819 | 0.0% |
| CVX(CVX) | COM | 166764100 | $4.7K | 60,097 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $4.5K | 45,753 | 0.0% |
| DOV(DOV) | COM | 260003108 | $4.4K | 76,892 | 0.0% |
| BMY(BMY) | COM | 110122108 | $4.3K | 72,978 | 0.0% |
| YUM(YUM) | COM | 988498101 | $4.3K | 53,259 | 0.0% |
| GPC(GPC) | COM | 372460105 | $4.2K | 51,129 | 0.0% |
| HCP | COM | 421915109 | $4.0K | 106,265 | 0.0% |
| T(T) | COM | 00206R102 | $3.9K | 121,113 | 0.0% |