Q1 2016 Holdings
Filed 2016-05-06 | 119 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $4.7M | 166,168 | 52.9% |
| ED(ED) | COM | 209115104 | $3.8M | 49,098 | 42.1% |
| LOW(LOW) | COM | 548661107 | $13.3K | 175,599 | 0.1% |
| GE | COM | 369604103 | $11.3K | 356,875 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $11.1K | 201,201 | 0.1% |
| PEP(PEP) | COM | 713448108 | $10.6K | 103,055 | 0.1% |
| Brkb | COM | 84670702 | $10.1K | 71,072 | 0.1% |
| CHD(CHD) | COM | 171340102 | $9.8K | 106,390 | 0.1% |
| CLX(CLX) | COM | 189054109 | $9.7K | 77,300 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $9.7K | 89,481 | 0.1% |
| Aapl | COM | 37833100 | $9.5K | 86,781 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $9.3K | 238,322 | 0.1% |
| PFE(PFE) | COM | 717081103 | $9.0K | 304,699 | 0.1% |
| UNH(UNH) | COM | 91324P102 | $8.9K | 69,429 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $8.9K | 164,558 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $8.7K | 1,135 | 0.1% |
| D(D) | COM | 25746U109 | $8.5K | 112,647 | 0.1% |
| DHR(DHR) | COM | 235851102 | $8.1K | 85,385 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.1K | 103,119 | 0.1% |
| WFC(WFC) | COM | 949746101 | $7.8K | 162,000 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.6K | 189,013 | 0.1% |
| MCD(MCD) | COM | 580135101 | $7.5K | 60,053 | 0.1% |
| V(V) | COM | 92826C839 | $7.3K | 95,368 | 0.1% |
| ICF(ICF) | COM | 464287564 | $6.9K | 67,082 | 0.1% |
| UL | COM | 904767704 | $6.9K | 151,610 | 0.1% |
| CVX(CVX) | COM | 166764100 | $6.8K | 71,782 | 0.1% |
| MAR(MAR) | COM | 571903202 | $6.8K | 94,864 | 0.1% |
| PNC(PNC) | COM | 693475105 | $6.6K | 78,007 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $6.6K | 65,552 | 0.1% |
| NKE(NKE) | COM | 654106103 | $6.5K | 105,242 | 0.1% |
| VFC(VFC) | COM | 918204108 | $6.4K | 98,974 | 0.1% |
| DD | COM | 263534109 | $6.4K | 100,546 | 0.1% |
| UNP(UNP) | COM | 907818108 | $6.1K | 76,793 | 0.1% |
| Amgn | COM | 31162100 | $6.1K | 40,687 | 0.1% |
| XEL(XEL) | COM | 98389B100 | $6.0K | 144,645 | 0.1% |
| Intc(INTC) | COM | 458140100 | $6.0K | 186,188 | 0.1% |
| WYN | COM | 98310W108 | $6.0K | 78,120 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $5.8K | 49,270 | 0.1% |
| T(T) | COM | 00206R102 | $5.8K | 148,185 | 0.1% |
| Cern(CERNCHF) | COM | 156782104 | $5.6K | 106,317 | 0.1% |
| GPC(GPC) | COM | 372460105 | $5.5K | 55,306 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $5.4K | 112,427 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $4.8K | 57,690 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $4.8K | 176,640 | 0.1% |
| Alxn | COM | 15351109 | $4.7K | 34,016 | 0.1% |
| BMY(BMY) | COM | 110122108 | $4.7K | 73,565 | 0.1% |
| CME | COM | 167760107 | $4.7K | 48,725 | 0.1% |
| SRE(SRE) | COM | 816851109 | $4.3K | 41,036 | 0.0% |
| MO(MO) | COM | 02209S103 | $4.1K | 66,009 | 0.0% |
| Xlnx(XLNXEUR) | COM | 983919101 | $3.9K | 83,236 | 0.0% |