Q3 2015 Holdings
Filed 2015-10-13 | 202 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 73,524 | 56.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 25,403 | 40.6% |
| AGL RES Inc COM | Stock | 001204106 | $2.4K | 38,730 | 0.1% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.2K | 139,925 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.1K | 63,686 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 64,118 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 67,451 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0K | 51,973 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.0K | 50,245 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 79,291 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.9K | 37,558 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 26,671 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 19,735 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.8K | 28,364 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.8K | 25,243 | 0.1% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $1.8K | 59,747 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 40,036 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 18,229 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 15,951 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.7K | 86,810 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.6K | 22,287 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5K | 42,064 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5K | 20,305 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 22,359 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.5K | 30,925 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5K | 27,239 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.4K | 24,285 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.4K | 24,767 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.4K | 14,193 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.4K | 21,239 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4K | 15,830 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.4K | 32,972 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 24,030 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.4K | 44,305 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.4K | 23,211 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.3K | 30,307 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.3K | 28,250 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.3K | 18,965 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 16,144 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.3K | 21,985 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $1.2K | 103,535 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.2K | 22,852 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $1.2K | 66,930 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.2K | 32,614 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.2K | 15,505 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.2K | 25,415 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 9,248 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 29,140 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.2K | 43,287 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $1.2K | 46,563 | 0.0% |