Q2 2015 Holdings
Filed 2015-07-08 | 202 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 15,275 | 44.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $643.0K | 23,413 | 28.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $539.0K | 8,775 | 23.4% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $6.4K | 77,433 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 28,672 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.6K | 46,860 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $3.9K | 147,792 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.0K | 77,034 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.6K | 24,209 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $2.5K | 15,180 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.4K | 72,058 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.4K | 19,200 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.0K | 21,148 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $2.0K | 12,286 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.8K | 22,112 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 35,943 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.5K | 21,344 | 0.1% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.5K | 12,807 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 25,027 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.4K | 15,028 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.4K | 21,207 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.3K | 35,515 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.2K | 8,023 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.2K | 19,133 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.2K | 24,230 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2K | 26,768 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.1K | 14,397 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.1K | 7,437 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.1K | 8,700 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 19,205 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.0K | 15,746 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $985 | 14,738 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $964 | 8,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $927 | 10,615 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $902 | 23,480 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $871 | 7,833 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $819 | 4 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $790 | 19,940 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $770 | 15,680 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $756 | 10,200 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $745 | 24,493 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $719 | 23,956 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $629 | 14,989 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $547 | 3,941 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $543 | 5,127 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $529 | 5,050 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $521 | 5,312 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $519 | 12,610 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $518 | 30,465 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $518 | 7,728 | 0.0% |