Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 230,624 | 52.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 170,624 | 30.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 62,315 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 344,327 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2K | 235,026 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.9K | 140,682 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.6K | 160,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 165,798 | 0.1% |
| General Electric Co | COM | 369604103 | $16.9K | 543,261 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 356,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 163,340 | 0.1% |
| HCP Inc | COM | 40414L109 | $16.3K | 425,880 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 114,130 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 153,435 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 228,641 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.1K | 326,631 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.0K | 365,632 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 155,821 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.1K | 194,222 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 277,778 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12.3K | 359,448 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 166,209 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.5K | 181,422 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.0K | 466,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 58,173 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6K | 271,009 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.1K | 294,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 54,222 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.8K | 62,549 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 96,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 135,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 117,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 73,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 36,148 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 43,251 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.0K | 48,313 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 24,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,910 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.4K | 77,715 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 42,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 16,473 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 29,850 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $937 | 65,754 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $917 | 55,147 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $874 | 13,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $851 | 24,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $801 | 10,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $617 | 19,120 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $497 | 9,402 | 0.0% |