Q4 2015 Holdings
Filed 2016-02-09 | 116 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $81 | 20,000 | 0.0% |
| AVX Corporation | COM | 002444107 | $208 | 17,146 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $211 | 3,980 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $214 | 8,500 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $220 | 1,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $221 | 3,031 | 0.0% |
| International Business Machscom(IBM) | COM | 459200101 | $247 | 1,793 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 3,612 | 0.0% |
| Teva Pharmaceutical IND(TEVA) | COM | 881624209 | $285 | 4,345 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $289 | 4,957 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | COM | 780259206 | $315 | 6,884 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $355 | 6,151 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $355 | 7,913 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $371 | 11,074 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $371 | 6,812 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $425 | 6,286 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $426 | 11,623 | 0.0% |
| Cabelas | COM | 126804301 | $474 | 10,144 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $482 | 11,444 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $484 | 9,204 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $498 | 47,217 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506 | 9,146 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $518 | 6,027 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $544 | 18,145 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $587 | 8,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 10,304 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $600 | 4,612 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $616 | 43,728 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $638 | 7,257 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $642 | 35,050 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $670 | 1,227 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $681 | 19,767 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698 | 8,167 | 0.0% |
| T Rowe Price Inc(TROW) | COM | 74144T108 | $728 | 10,180 | 0.0% |
| Ishares Core S&P Smallcap(IJR) | ETF | 464287804 | $752 | 6,833 | 0.0% |
| Kimberly Clark Corporation(KMB) | COM | 494368103 | $754 | 5,925 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759 | 9,007 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $763 | 8,874 | 0.0% |
| ETF Ishs Iboxx $invest Gradecopr BD Fund(LQD) | ETF | 464287242 | $788 | 6,912 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $794 | 33,197 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $796 | 6,274 | 0.0% |
| HCP Inc | COM | 40414L109 | $797 | 20,849 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | COM | 37733W105 | $832 | 20,634 | 0.0% |
| Southern Company COM(SO) | COM | 842587107 | $874 | 18,685 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $985 | 9,511 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,390 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 22,544 | 0.0% |
| Vodafone Group PLC New ADR(VOD) | COM | 92857W308 | $1.1K | 34,308 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 25,243 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 29,874 | 0.0% |