Q4 2015 Holdings
Filed 2016-02-09 | 256 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.8M | 580,400 | 56.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $7.3M | 114,100 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 50,120 | 8.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 27,300 | 5.8% |
| TLT US 01/15/16 P116Put | PUT | 464287952 | $48.3K | 4,003 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $22.6K | 387,884 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $21.4K | 98,500 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20.6K | 311,501 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $20.0K | 368,345 | 0.1% |
| General Electric | COM | 369604103 | $19.5K | 624,622 | 0.1% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $18.7K | 339,900 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $18.2K | 73,500 | 0.1% |
| Mcdonald's(MCD) | COM | 580135101 | $17.3K | 146,500 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $16.7K | 315,400 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $16.4K | 310,782 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 353,313 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $16.2K | 502,235 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $16.1K | 197,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.0K | 219,800 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $15.6K | 827,500 | 0.1% |
| Reynolds American | COM | 761713106 | $15.2K | 328,277 | 0.1% |
| Intel(INTC) | COM | 458140100 | $14.3K | 415,220 | 0.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.2K | 111,600 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.8K | 100,335 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.8K | 399,770 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.3K | 230,464 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $12.9K | 66,150 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $12.1K | 170,100 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $11.9K | 223,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.9K | 132,050 | 0.0% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $11.7K | 129,500 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $11.7K | 307,130 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.1K | 200,606 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.0K | 141,045 | 0.0% |
| DOW Chemical | COM | 260543103 | $10.9K | 210,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 101,584 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.2K | 102,100 | 0.0% |
| Target(TGT) | COM | 87612E106 | $10.1K | 139,138 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $9.8K | 120,972 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.5K | 203,000 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $9.4K | 194,375 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.3K | 365,300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $9.3K | 199,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 113,000 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $8.9K | 141,600 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.5K | 172,300 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $8.4K | 195,100 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.2K | 163,885 | 0.0% |
| Westar Energy | COM | 95709T100 | $8.1K | 190,200 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.0K | 91,537 | 0.0% |