Q3 2015 Holdings
Filed 2015-11-09 | 172 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | com | 17275R102 | $5.5M | 210,152 | 62.8% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $1.5M | 27,797 | 17.2% |
| ConocoPhillips(COP) | com | 20825C104 | $1.0M | 21,613 | 11.8% |
| Corning Inc(GLW) | com | 219350105 | $287.0K | 16,763 | 3.3% |
| iShares Msci Eafe Min Volatility ET(EFAV) | iShares | 46429B689 | $14.7K | 236,335 | 0.2% |
| Kroger Company(KR) | com | 501044101 | $10.6K | 294,412 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $10.0K | 91,102 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.4K | 260,608 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co(FNDE) | com | 808524730 | $8.4K | 439,781 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | iShares | 464285105 | $8.2K | 764,173 | 0.1% |
| Wells Fargo & Company(WFC) | com | 949746101 | $8.2K | 159,216 | 0.1% |
| Verizon Communications(VZ) | com | 92343V104 | $8.1K | 187,193 | 0.1% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $8.0K | 80,682 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $7.8K | 177,305 | 0.1% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $7.8K | 105,171 | 0.1% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $7.6K | 40,880 | 0.1% |
| Toronto-Dominion Bank(TD) | com | 891160509 | $7.3K | 185,465 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.2K | 50,855 | 0.1% |
| Target Corporation(TGT) | com | 87612E106 | $7.0K | 89,636 | 0.1% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $7.0K | 71,216 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $6.7K | 85,834 | 0.1% |
| United Technologies Corp(UTXZ) | com | 913017109 | $6.7K | 75,233 | 0.1% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $6.4K | 105,466 | 0.1% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $6.3K | 58,163 | 0.1% |
| PowerShares Emerging Mkts Sovereign | ETF | 73936T573 | $6.2K | 224,250 | 0.1% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $6.1K | 65,104 | 0.1% |
| Pfizer Incorporated(PFE) | com | 717081103 | $5.9K | 187,405 | 0.1% |
| Hasbro Inc(HAS) | com | 418056107 | $5.9K | 81,424 | 0.1% |
| iShares Barclays Intermediate Credi(IGIB) | iShares | 464288638 | $5.5K | 50,915 | 0.1% |
| Amgen Incorporated(AMGN) | com | 031162100 | $5.5K | 39,612 | 0.1% |
| UGI Corporation New(UGI) | com | 902681105 | $5.4K | 154,559 | 0.1% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | com | 92206C706 | $4.9K | 75,381 | 0.1% |
| Union Pacific(UNP) | com | 907818108 | $4.9K | 55,252 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.8K | 89,540 | 0.1% |
| Johnson Controls Inc | com | 478366107 | $4.7K | 114,577 | 0.1% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $4.6K | 61,438 | 0.1% |
| PowerShares Ftse Rafi Emerging Mark | com | 73936T763 | $4.6K | 318,302 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $4.5K | 63,293 | 0.1% |
| Schlumberger LTD(SLB) | com | 806857108 | $4.4K | 64,395 | 0.1% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $4.3K | 32,804 | 0.0% |
| Janus Velocity Tail Risk Hdgd Lg Cp | com | 00162Q817 | $4.3K | 161,495 | 0.0% |
| Sanderson Farms, Inc. | com | 800013104 | $4.2K | 60,760 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $4.1K | 23,663 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | com | 854502101 | $4.1K | 41,993 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | com | 410867105 | $4.0K | 51,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $4.0K | 62,037 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $4.0K | 80,781 | 0.0% |
| Total S.A. ADS(TTEN) | ADR | 89151E109 | $3.9K | 88,416 | 0.0% |
| iShares Barclays MBS Bond(MBB) | iShares | 464288588 | $3.8K | 35,092 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $3.8K | 27,476 | 0.0% |