Q3 2015 Holdings
Filed 2016-05-16 | 171 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service of America Cl B(UPS) | CL B | 911312106 | $1.9K | 19,438 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 54,319 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 51,224 | 0.0% |
| Glaxosmithkline Plc Spons ADR | COM | 37733W105 | $2.1K | 55,104 | 0.0% |
| General Electric Company | COM | 369604103 | $2.2K | 85,375 | 0.0% |
| AT and T Inc(T) | SPONS ADR | 00206R102 | $2.2K | 66,407 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.2K | 43,926 | 0.0% |
| Unilever Plc Spons ADR | SPONSORED ADR | 904767704 | $2.2K | 53,896 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 65,704 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.6K | 45,517 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.7K | 29,137 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 91,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 69,035 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.3K | 28,446 | 0.1% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $14.0K | 529 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $42.0K | 2,031 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 25,948 | 26.2% |
| Carmax Inc(KMX) | COM NO PAR | 143130102 | $1.5M | 25,842 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 33,974 | 38.9% |