Q2 2016 Holdings
Filed 2016-08-05 | 64 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 230,075 | 88.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $611.0K | 14,019 | 8.1% |
| General Electric Co | COM | 369604103 | $15.2K | 483,411 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.7K | 263,163 | 0.2% |
| AT&T Corp New(T) | COM | 00206R102 | $14.6K | 338,578 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 410,207 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 259,341 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.1K | 228,012 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $9.4K | 72,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 75,742 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 100,350 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.4K | 231,425 | 0.1% |
| St Jude Medical Inc | COM | 790849103 | $8.3K | 107,011 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.3K | 454,050 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $8.2K | 85,266 | 0.1% |
| Vereit Inc | COM | 92339V100 | $8.0K | 792,150 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.8K | 72,390 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7K | 80,224 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 257,700 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 74,905 | 0.1% |
| Xilinx Corp(XLNXEUR) | COM | 983919101 | $7.0K | 151,198 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 64,482 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 51,345 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 46,280 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 143,308 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.2K | 75,674 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $6.0K | 145,500 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 143,914 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 448,738 | 0.1% |
| Bank of New York(BK) | COM | 064058100 | $5.6K | 144,860 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 122,597 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.2K | 69,375 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $3.9K | 38,400 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 87,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,712 | 0.0% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $2.7K | 24,785 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.4K | 21,192 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $2.4K | 57,585 | 0.0% |
| DuPont E I de Nemours & Co | COM | 263534109 | $2.3K | 36,146 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 75,315 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 9,865 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,446 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $999 | 6,900 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $870 | 7,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $764 | 16,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 8,077 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $589 | 2,811 | 0.0% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $572 | 6,095 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 5,142 | 0.0% |