Q3 2015 Holdings
Filed 2015-11-16 | 544 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $31.3M | 1,193,712 | 37.4% |
| Conocophillips(COP) | Common | 20825C104 | $27.2M | 566,224 | 32.4% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $10.6M | 36,410 | 12.7% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $7.1M | 129,980 | 8.4% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $1.4M | 13,173 | 1.7% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.2M | 8,548 | 1.5% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $946.0K | 98,001 | 1.1% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $574.0K | 7,851 | 0.7% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $372.0K | 4,533 | 0.4% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $297.0K | 4,451 | 0.4% |
| Procter & Gamble Company(PG) | Common | 742718109 | $170.5K | 2,370,105 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $167.7K | 870,245 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $101.6K | 949,217 | 0.1% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $101.0K | 11,315 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $73.6K | 669,334 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $50.4K | 569,274 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $43.5K | 551,893 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $41.3K | 1,142,128 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $39.8K | 467,445 | 0.0% |
| Central Goldtrust | Common | 153546106 | $39.6K | 998,563 | 0.0% |
| Everbank Financial Corp. | Common | 29977G102 | $38.9K | 2,016,147 | 0.0% |
| Dover Corporation(DOV) | Common | 260003108 | $38.1K | 666,433 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $37.8K | 526,993 | 0.0% |
| Emerson Electric Company(EMR) | Common | 291011104 | $37.7K | 852,814 | 0.0% |
| JM Smucker Company(SJM) | Common | 832696405 | $37.0K | 324,483 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $35.4K | 360,264 | 0.0% |
| Hershey Foods Corporation(HSY) | Common | 427866108 | $33.5K | 364,869 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $33.3K | 829,740 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $33.0K | 1,032,927 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $32.8K | 769,730 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $32.5K | 735,167 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $32.4K | 453,713 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $31.6K | 458,234 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $31.1K | 774,171 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $31.1K | 479,729 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $30.6K | 585,092 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $30.5K | 566,228 | 0.0% |
| Iberiabank Corporation | Common | 450828108 | $29.8K | 511,221 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common | G7496G103 | $29.5K | 277,419 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $29.1K | 893,518 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $28.3K | 370,930 | 0.0% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $28.0K | 1,034,343 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $27.2K | 365,382 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $26.9K | 500,086 | 0.0% |
| Comcast Corporation(CMCSA) | Common | 20030N101 | $26.7K | 469,066 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $26.0K | 183,609 | 0.0% |
| CVS Corporation(CVS) | Common | 126650100 | $25.7K | 266,417 | 0.0% |
| Unilever PLC | Common | 904767704 | $25.6K | 627,187 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $24.9K | 606,866 | 0.0% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $24.5K | 276,905 | 0.0% |