Q3 2015 Holdings
Filed 2015-10-13 | 194 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $807.0K | 14,824 | 38.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $726.0K | 27,668 | 34.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $468.0K | 9,763 | 22.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 82,783 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 30,862 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 46,860 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.1K | 161,588 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 77,234 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.4K | 22,185 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 68,444 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1K | 19,235 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.1K | 15,180 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,026 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 21,952 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.7K | 21,637 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 38,636 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 15,363 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 21,344 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,857 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 40,020 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 23,630 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 25,205 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.2K | 21,489 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 27,813 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.2K | 8,700 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 16,675 | 0.1% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.1K | 8,378 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 7,798 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.1K | 22,043 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 13,820 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 20,052 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.0K | 13,997 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $956 | 8,962 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $938 | 15,838 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $904 | 7,833 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $859 | 28,502 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $786 | 22,047 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $781 | 4 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $746 | 22,755 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $653 | 16,216 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $631 | 40,465 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $625 | 24,398 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $618 | 4,720 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $587 | 14,989 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $572 | 5,249 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $536 | 8,005 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $531 | 12,694 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $524 | 5,371 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $519 | 7,542 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $487 | 5,050 | 0.0% |