Q1 2016 Holdings
Filed 2016-05-09 | 57 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,717 | 87.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 7,106 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 46,658 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,256 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 109,325 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 48,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 45,970 | 0.2% |
| General Electric Co | COM | 369604103 | $4.9K | 154,567 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,424 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 93,675 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 131,451 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 43,097 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 64,502 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 66,843 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.8K | 69,129 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.6K | 37,805 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.6K | 67,235 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 28,539 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6K | 49,257 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 51,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,095 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 31,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 30,402 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 56,465 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 25,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,028 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 31,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 85,071 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 31,536 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,744 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 38,697 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,262 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 21,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,699 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,523 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,042 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $996 | 9,606 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $963 | 30,061 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $839 | 16,576 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $603 | 11,403 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $533 | 29,864 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $520 | 6,921 | 0.0% |
| Torchmark Corp | COM | 891027104 | $491 | 9,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $413 | 11,516 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322 | 3,985 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $312 | 4,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $297 | 5,909 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $260 | 1,190 | 0.0% |