Q3 2015 Holdings
Filed 2015-11-09 | 35 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $8.5M | 155,928 | 52.4% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $7.5M | 287,504 | 46.6% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $9.3K | 210,202 | 0.1% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.8K | 91,645 | 0.1% |
| General Electric Company | common stock | 369604103 | $8.6K | 342,606 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $8.4K | 116,650 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $8.4K | 76,262 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $8.4K | 278,839 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $7.9K | 59,229 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $7.8K | 198,897 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $7.8K | 155,675 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $7.6K | 28,075 | 0.0% |
| EMC Corporation | common stock | 268648102 | $7.6K | 314,325 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $7.4K | 122,463 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.6K | 70,687 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $6.6K | 91,200 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $6.4K | 99,361 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $6.2K | 63,088 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $6.2K | 95,064 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.9K | 188,249 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $5.8K | 61,693 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $5.6K | 43,254 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $4.8K | 160,427 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $4.5K | 114,075 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $4.5K | 145,684 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $4.1K | 110,414 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.8K | 14,525 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $2.3K | 111,000 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $91 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $86 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $80 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $37 | 500 | 0.0% |
| Google Inc Class A | common stock | 38259P508 | $29 | 46 | 0.0% |
| Google Inc Class C | common stock | 38259P706 | $28 | 46 | 0.0% |
| Direxion Daily ETF | common stock | 25459Y447 | $1 | 75 | 0.0% |