Q2 2016 Holdings
Filed 2016-08-02 | 118 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $5.0M | 174,081 | 53.0% |
| ED(ED) | COM | 209115104 | $3.9M | 49,073 | 41.9% |
| GE | COM | 369604103 | $11.5K | 363,936 | 0.1% |
| CHD(CHD) | COM | 171340102 | $11.1K | 107,960 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $11.0K | 90,887 | 0.1% |
| PEP(PEP) | COM | 713448108 | $11.0K | 103,899 | 0.1% |
| PFE(PFE) | COM | 717081103 | $10.8K | 306,429 | 0.1% |
| CLX(CLX) | COM | 189054109 | $10.8K | 77,919 | 0.1% |
| Brkb | COM | 84670702 | $10.7K | 73,590 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $10.5K | 205,554 | 0.1% |
| LOW(LOW) | COM | 548661107 | $10.1K | 128,187 | 0.1% |
| UNH(UNH) | COM | 91324P102 | $10.0K | 70,869 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $9.8K | 244,410 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $9.4K | 168,286 | 0.1% |
| CVX(CVX) | COM | 166764100 | $9.2K | 87,652 | 0.1% |
| DHR(DHR) | COM | 235851102 | $9.0K | 89,372 | 0.1% |
| D(D) | COM | 25746U109 | $8.8K | 113,395 | 0.1% |
| Aapl | COM | 37833100 | $8.7K | 91,453 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $8.6K | 189,246 | 0.1% |
| WFC(WFC) | COM | 949746101 | $8.2K | 172,989 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $8.2K | 11,624 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.2K | 105,879 | 0.1% |
| UL | COM | 904767704 | $7.5K | 157,139 | 0.1% |
| ICF(ICF) | COM | 464287564 | $7.4K | 68,647 | 0.1% |
| MCD(MCD) | COM | 580135101 | $7.3K | 60,870 | 0.1% |
| SLB(SLB) | COM | 806857108 | $7.3K | 92,206 | 0.1% |
| WYN | COM | 98310W108 | $7.3K | 101,779 | 0.1% |
| V(V) | COM | 92826C839 | $7.2K | 97,435 | 0.1% |
| T(T) | COM | 00206R102 | $7.2K | 166,689 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.1K | 68,979 | 0.1% |
| DD | COM | 263534109 | $6.6K | 102,208 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $6.6K | 50,719 | 0.1% |
| XEL(XEL) | COM | 98389B100 | $6.6K | 146,571 | 0.1% |
| PNC(PNC) | COM | 693475105 | $6.5K | 79,655 | 0.1% |
| Intc(INTC) | COM | 458140100 | $6.3K | 192,221 | 0.1% |
| VFC(VFC) | COM | 918204108 | $6.2K | 101,254 | 0.1% |
| Amgn | COM | 31162100 | $6.2K | 40,849 | 0.1% |
| MAR(MAR) | COM | 571903202 | $6.2K | 93,167 | 0.1% |
| AMJ(AMJEUR) | COM | 46625H365 | $5.8K | 182,346 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $5.7K | 112,412 | 0.1% |
| EMB(EMB) | PFD | 464288281 | $5.7K | 49,410 | 0.1% |
| Panw(PANW) | COM | 697435105 | $5.5K | 44,516 | 0.1% |
| Cern(CERNCHF) | COM | 156782104 | $5.4K | 92,718 | 0.1% |
| BMY(BMY) | COM | 110122108 | $5.4K | 73,710 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $5.4K | 57,338 | 0.1% |
| Shpg | COM | 82481R106 | $5.2K | 28,075 | 0.1% |
| CME | COM | 167760107 | $5.1K | 52,190 | 0.1% |
| SRE(SRE) | COM | 816851109 | $4.8K | 41,790 | 0.1% |
| GPC(GPC) | COM | 372460105 | $4.7K | 46,890 | 0.1% |
| MO(MO) | COM | 02209S103 | $4.7K | 68,702 | 0.1% |