Q3 2015 Holdings
Filed 2015-11-02 | 124 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 577,900 | 54.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $11.9M | 218,900 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,920 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $22.0K | 404,584 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $21.3K | 102,700 | 0.1% |
| Target(TGT) | COM | 87612E106 | $19.5K | 247,900 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.5K | 319,617 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.9K | 367,100 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $17.5K | 555,590 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $15.9K | 75,100 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.5K | 219,800 | 0.1% |
| General Electric | COM | 369604103 | $15.4K | 612,222 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4K | 353,000 | 0.1% |
| Hasbro(HAS) | COM | 418056107 | $15.1K | 210,000 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $15.1K | 153,000 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $14.8K | 197,000 | 0.1% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $14.7K | 321,800 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $14.7K | 308,500 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.5K | 99,900 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $13.7K | 734,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.4K | 239,100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.0K | 431,320 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.6K | 116,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.6K | 254,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.4K | 380,270 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $12.2K | 170,100 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $12.0K | 129,500 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $11.5K | 62,650 | 0.0% |
| Reynolds American | COM | 761713106 | $11.5K | 258,684 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $11.1K | 223,500 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.8K | 218,500 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $9.7K | 152,900 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 217,500 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $9.6K | 332,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.6K | 101,400 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $9.2K | 120,900 | 0.0% |
| HYG US 10/02/15 P83Put | PUT | 464288953 | $9.2K | 1,105 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $9.1K | 193,600 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $8.8K | 209,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $8.8K | 111,250 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.8K | 162,900 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.6K | 199,800 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $8.5K | 224,900 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $8.1K | 294,100 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.1K | 108,956 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.0K | 172,300 | 0.0% |
| Westar Energy | COM | 95709T100 | $7.7K | 201,400 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.7K | 97,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 82,400 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $7.4K | 178,200 | 0.0% |