Q3 2015 Holdings
Filed 2015-10-05 | 66 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 74,610 | 66.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,720 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 6,273 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.0K | 10,416 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 58,039 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 61,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 154,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 44,213 | 0.1% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $3.9K | 81,775 | 0.1% |
| Phillips 66 Inc(PSX) | COM | 718546104 | $3.4K | 43,766 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 29,000 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $2.7K | 55,552 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 33,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 30,240 | 0.0% |
| Accenture Plc Cl A(ACN) | CL A | G1150G111 | $2.2K | 22,307 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 77,083 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.9K | 24,250 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $1.9K | 56,878 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 24,802 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 12,414 | 0.0% |
| Express Scripts Inc | COM | 302182100 | $1.5K | 18,839 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 10,445 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 111,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 20,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,210 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2K | 17,857 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 13,537 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 14,044 | 0.0% |
| Blackstone Group LP(BXUSD) | UNIT | 09253U108 | $1.1K | 33,400 | 0.0% |
| Etfs Physical Swiss Gold Tr | SHS | 26922Y105 | $1.1K | 9,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,257 | 0.0% |
| I Shares Tr(IWF) | RUSSELL1000GRW | 464287614 | $1.0K | 10,818 | 0.0% |
| EMC Corp | COM | 268648102 | $841 | 34,800 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $812 | 17,100 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $713 | 5,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $712 | 8,004 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $710 | 18,900 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $695 | 12,800 | 0.0% |
| I Shares Tr(IWD) | RUSSELL1000VAL | 464287598 | $628 | 6,730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $628 | 5,689 | 0.0% |
| Johnson Controls Inc | COM | 478336107 | $562 | 13,600 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $552 | 10,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538 | 9,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $512 | 8,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $492 | 6,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $428 | 4,550 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $426 | 5,366 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $421 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 9,496 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $419 | 7,350 | 0.0% |