Q1 2016 Holdings
Filed 2016-04-14 | 226 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $821.0K | 14,373 | 34.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $779.0K | 27,356 | 32.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $494.0K | 12,270 | 20.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $201.0K | 1,829 | 8.4% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 84,255 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.7K | 32,513 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 47,575 | 0.2% |
| General Electric Corp | COMMON STOCK | 369604103 | $4.6K | 144,183 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.5K | 75,620 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 22,449 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 20,175 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.2K | 19,661 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 39,576 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.1K | 15,180 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 21,751 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 68,010 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.7K | 11,523 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 31,213 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 41,006 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 15,327 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.5K | 23,538 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.5K | 25,542 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 21,019 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 22,048 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 25,862 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.4K | 8,700 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 7,783 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 15,409 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,766 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.3K | 25,941 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 16,580 | 0.1% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 8,399 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 8,386 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 9,921 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.1K | 13,339 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.1K | 33,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $974 | 15,238 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $854 | 4 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $803 | 23,445 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $727 | 5,724 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $713 | 52,782 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $700 | 5,209 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $678 | 16,206 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $617 | 5,221 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $616 | 10,092 | 0.0% |
| Spdr Barclays Capital High YIE | OTHER | 78464A417 | $603 | 17,583 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $582 | 11,439 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $578 | 4,602 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $575 | 7,674 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $562 | 7,429 | 0.0% |