Q2 2016 Holdings
Filed 2016-07-27 | 233 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $881.0K | 14,228 | 33.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $867.0K | 30,200 | 32.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $525.0K | 12,045 | 19.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $285.0K | 2,532 | 10.7% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $7.9K | 84,238 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 28,100 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.8K | 48,225 | 0.2% |
| General Electric Corp | COMMON | 369604103 | $4.5K | 141,825 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.4K | 74,616 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.5K | 70,641 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.5K | 23,395 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.2K | 22,000 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.2K | 38,849 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $2.0K | 36,314 | 0.1% |
| Cigna Corp | COMMON | 125509109 | $2.0K | 15,538 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.0K | 17,499 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.9K | 20,350 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.8K | 41,560 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.8K | 11,737 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7K | 33,404 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.6K | 15,327 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.6K | 23,169 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.5K | 21,128 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $1.5K | 22,388 | 0.1% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.4K | 8,700 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.4K | 24,815 | 0.1% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.4K | 9,133 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.4K | 16,095 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.4K | 7,762 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.3K | 28,445 | 0.1% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $1.3K | 17,190 | 0.1% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.3K | 11,340 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.3K | 13,091 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.2K | 35,409 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.1K | 8,961 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.1K | 13,417 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.0K | 13,638 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $881 | 6,782 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $868 | 4 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $798 | 23,226 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $752 | 56,647 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $712 | 5,458 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $702 | 5,108 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $685 | 11,014 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $679 | 10,422 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $666 | 7,674 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $632 | 16,074 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $632 | 16,261 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $598 | 5,830 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $596 | 6,229 | 0.0% |