Q2 2015 Holdings
Filed 2015-07-22 | 141 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 72,719 | 53.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 24,099 | 43.6% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.3K | 141,245 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 62,826 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.1K | 36,787 | 0.1% |
| General Electric | Stock | 369604103 | $2.0K | 76,915 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $2.0K | 65,269 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.9K | 49,534 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.9K | 53,538 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.9K | 19,695 | 0.1% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1.9K | 58,412 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 15,050 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.9K | 17,904 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $1.9K | 40,235 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 19,060 | 0.1% |
| WAL Mart(WMT) | Stock | 931142103 | $1.8K | 25,899 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.8K | 28,512 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 27,029 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.8K | 60,112 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.8K | 44,142 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 38,646 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7K | 22,454 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $1.7K | 20,327 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 21,081 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.6K | 27,287 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.6K | 39,574 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.5K | 24,659 | 0.0% |
| Kraft Foods Group | Stock | 50076Q106 | $1.5K | 18,080 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.5K | 31,727 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.5K | 31,944 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.5K | 17,521 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5K | 23,320 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $1.4K | 101,100 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 28,635 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4K | 25,232 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.4K | 14,403 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $1.4K | 24,235 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.4K | 21,246 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.4K | 86,900 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.3K | 41,242 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.3K | 18,930 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.3K | 19,388 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $1.3K | 18,130 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.3K | 42,063 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.2K | 23,945 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $1.2K | 15,315 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.2K | 22,625 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.2K | 23,277 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 8,573 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.2K | 110,069 | 0.0% |