Q4 2015 Holdings
Filed 2016-01-11 | 209 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 | $860.0K | 14,514 | 40.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $736.0K | 27,115 | 34.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $450.0K | 9,622 | 21.0% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $6.5K | 83,011 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.4K | 31,221 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.8K | 47,160 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $4.5K | 143,958 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.3K | 75,689 | 0.2% |
| Cigna Corp | COMMON | 125509109 | $2.2K | 15,180 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2K | 68,184 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.2K | 20,290 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.0K | 19,141 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.9K | 21,140 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.9K | 21,420 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.8K | 39,678 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.6K | 11,624 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.5K | 15,327 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5K | 27,213 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.5K | 21,783 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.4K | 23,478 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.4K | 39,558 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.4K | 23,255 | 0.1% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.3K | 12,572 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 24,803 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.3K | 21,093 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.3K | 8,700 | 0.1% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 8,588 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.2K | 7,783 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2K | 14,596 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 20,881 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.1K | 13,385 | 0.1% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $1.1K | 16,580 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.1K | 8,078 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 9,567 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.0K | 15,238 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $979 | 28,400 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $791 | 4 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $784 | 24,360 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $732 | 5,061 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $713 | 15,894 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $711 | 42,214 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $663 | 5,209 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $618 | 14,989 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $590 | 7,674 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $576 | 16,978 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $573 | 10,154 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $569 | 11,042 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $569 | 12,694 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $565 | 7,429 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $544 | 4,602 | 0.0% |