Q1 2016 Holdings
Filed 2016-05-12 | 74 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 | $13.5M | 236,114 | 53.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 164,318 | 26.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 63,400 | 19.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.3K | 357,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 341,729 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.5K | 137,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 164,528 | 0.1% |
| General Electric Co | COM | 369604103 | $17.8K | 559,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 230,211 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.6K | 373,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 160,302 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 161,985 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 113,240 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.7K | 147,290 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.4K | 325,643 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.9K | 189,477 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 225,651 | 0.1% |
| HCP Inc | COM | 40414L109 | $14.2K | 436,185 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.2K | 371,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 135,146 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.1K | 174,912 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 163,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 279,303 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.2K | 451,955 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.1K | 260,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 58,228 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.7K | 283,542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 137,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 53,117 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.6K | 61,517 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.6K | 96,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 120,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 27,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 47,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 4,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 35,164 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.3K | 46,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 25,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,101 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.3K | 77,102 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 42,327 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 29,850 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $976 | 65,754 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $955 | 55,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $830 | 10,082 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $824 | 13,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 24,697 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $536 | 12,400 | 0.0% |