Q2 2015 Holdings
Filed 2015-08-04 | 36 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.6M | 157,453 | 56.6% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $7.9M | 288,979 | 42.4% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.7K | 92,270 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $9.6K | 76,857 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $9.3K | 210,960 | 0.0% |
| General Electric Company | common stock | 369604103 | $9.1K | 343,381 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $8.9K | 117,350 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $8.6K | 28,305 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $8.5K | 278,939 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.4K | 59,454 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.4K | 200,547 | 0.0% |
| EMC Corporation | common stock | 268648102 | $8.3K | 316,375 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.1K | 94,914 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.8K | 123,838 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.3K | 156,850 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $7.1K | 91,350 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $7.0K | 99,096 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.9K | 70,470 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.7K | 61,658 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $6.5K | 109,789 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.3K | 189,309 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $6.0K | 63,288 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $6.0K | 44,104 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $5.8K | 145,209 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $5.7K | 114,020 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $5.2K | 161,777 | 0.0% |
| Ensco PLC | common stock | G3157S106 | $3.2K | 145,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.9K | 14,278 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $2.9K | 112,325 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $111 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $96 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $79 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $39 | 500 | 0.0% |
| Google, Inc. Class A | common stock | 38259P508 | $25 | 46 | 0.0% |
| Google, Inc. Class C | common stock | 38259P706 | $24 | 46 | 0.0% |
| Direxion Daily ETF | common stock | 25459Y447 | $1 | 75 | 0.0% |