Q4 2015 Holdings
Filed 2016-01-26 | 75 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 99,538 | 84.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 2,717 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 3,316 | 3.9% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 118,255 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 87,110 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 95,988 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 171,284 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 163,528 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 118,546 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 201,720 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 109,705 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 109,465 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 251,694 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 93,011 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 66,860 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 132,303 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.5K | 327,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 187,402 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 172,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 42,492 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.8K | 135,595 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.2K | 50,485 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.7K | 83,730 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $4.2K | 107,714 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 108,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 30,545 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 195,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,355 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 142,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,629 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 71,350 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 16,625 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 30,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,125 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $976 | 9,615 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $953 | 4,650 | 0.0% |
| Scana Corp New | COM | 80589M102 | $713 | 11,789 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $688 | 11,105 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $659 | 15,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636 | 4,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573 | 12,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $542 | 6,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 12,042 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $511 | 7,750 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 5,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $443 | 5,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $441 | 808 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426 | 4,100 | 0.0% |