Q1 2015 Holdings
Filed 2015-04-08 | 199 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $954.0K | 16,300 | 46.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $548.0K | 19,883 | 26.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $466.0K | 7,495 | 22.6% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $6.6K | 77,555 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.9K | 23,699 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.7K | 46,870 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $3.7K | 148,472 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 77,044 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.5K | 72,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.4K | 19,480 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.4K | 21,499 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.1K | 20,298 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $2.0K | 15,180 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.9K | 11,642 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 35,166 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.7K | 20,554 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.7K | 21,972 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.5K | 20,307 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.4K | 14,998 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 24,577 | 0.1% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.3K | 12,744 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.3K | 8,048 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.3K | 8,700 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.2K | 24,060 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2K | 14,292 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.1K | 17,781 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.1K | 33,288 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.0K | 10,145 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.0K | 25,518 | 0.1% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.0K | 6,800 | 0.1% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $1.0K | 14,473 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.0K | 18,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.0K | 15,846 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $979 | 24,970 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $870 | 4 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $833 | 7,333 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $830 | 7,025 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $810 | 10,390 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $743 | 23,831 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $725 | 15,640 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $710 | 17,701 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $660 | 21,083 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $603 | 14,989 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $575 | 7,730 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $553 | 5,312 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $545 | 5,087 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $533 | 3,550 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $522 | 5,050 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $522 | 5,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $494 | 4,217 | 0.0% |