Q4 2015 Holdings
Filed 2016-01-28 | 57 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,481 | 95.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 112,239 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 46,678 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 109,418 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 35,083 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 63,632 | 0.2% |
| General Electric Co | COM | 369604103 | $4.9K | 156,294 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 46,632 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 44,478 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 132,250 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 67,634 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 49,132 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 95,275 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.9K | 69,679 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 65,911 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,444 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 68,566 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 38,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 29,633 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 57,140 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 51,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 30,969 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,328 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,791 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 25,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 81,445 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 68,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 30,875 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 31,930 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 40,169 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 29,411 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,885 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 28,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,748 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,086 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PA | 92857W308 | $1.1K | 32,788 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 13,341 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $944 | 9,653 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $804 | 16,576 | 0.0% |
| Torchmark Corp | COM | 891027104 | $552 | 9,660 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $464 | 6,863 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $460 | 30,813 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $425 | 8,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 5,339 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $341 | 12,266 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $332 | 5,909 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $299 | 3,850 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $278 | 1,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $246 | 19,566 | 0.0% |