Q2 2015 Holdings
Filed 2015-08-14 | 79 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 219,369 | 46.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 216,116 | 41.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 56,356 | 10.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.6K | 145,671 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 340,951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 235,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 157,231 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.3K | 323,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 344,667 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 157,413 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.7K | 138,407 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.6K | 198,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 110,362 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 215,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 170,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 159,717 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $13.5K | 306,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 267,358 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 472,920 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.2K | 190,587 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 332,925 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $11.9K | 943,769 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $11.0K | 254,123 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10.7K | 315,377 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 133,877 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.8K | 162,067 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 205,260 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.5K | 404,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 58,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 138,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 57,217 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.0K | 59,104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 125,477 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 48,628 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.6K | 104,080 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 21,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 31,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 41,223 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 17,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 36,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,879 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 30,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,664 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $992 | 60,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $942 | 12,042 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $913 | 55,147 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $888 | 15,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 25,220 | 0.0% |