Q3 2015 Holdings
Filed 2015-11-16 | 77 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 227,021 | 48.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 178,844 | 33.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 61,340 | 16.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 236,236 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.9K | 155,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 351,997 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 164,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 164,858 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.3K | 140,432 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 349,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 168,038 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.5K | 195,578 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.2K | 343,637 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $14.1K | 311,788 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 113,145 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 231,536 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 530,880 | 0.1% |
| HCP Inc | COM | 40414L109 | $13.3K | 356,980 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.8K | 193,867 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 167,464 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.1K | 332,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 268,828 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.2K | 558,097 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.8K | 163,156 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 58,278 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 123,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 56,207 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 133,242 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 88,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 74,504 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.4K | 63,104 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5K | 133,765 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 130,516 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.8K | 107,615 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 158,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 36,532 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 48,313 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 34,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 21,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,250 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.6K | 86,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,331 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 16,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 33,292 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 30,350 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $881 | 55,147 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $872 | 60,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 24,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $725 | 10,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 22,720 | 0.0% |