Q4 2015 Holdings
Filed 2016-01-26 | 196 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 | 73,340 | 54.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 26,835 | 43.2% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 74,607 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 67,012 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $2.3K | 35,780 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $2.2K | 65,248 | 0.1% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.2K | 137,705 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 50,917 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.1K | 62,838 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 26,660 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.1K | 51,486 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.1K | 37,757 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.0K | 36,533 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 19,722 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.9K | 29,250 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.8K | 30,054 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.8K | 18,815 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 23,546 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 16,405 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 18,825 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.7K | 21,449 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 21,390 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.6K | 47,610 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.6K | 23,926 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.6K | 33,538 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6K | 43,850 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.6K | 24,367 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.5K | 24,425 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.5K | 13,403 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.5K | 31,300 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.5K | 21,884 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 24,365 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5K | 24,395 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.4K | 86,510 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.4K | 23,250 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.4K | 28,422 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.4K | 45,095 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 9,743 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 30,922 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.4K | 18,914 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.3K | 36,422 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.3K | 14,400 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.3K | 34,679 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.3K | 26,415 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.3K | 23,062 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.3K | 48,502 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.2K | 48,258 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.2K | 19,720 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.2K | 15,010 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.2K | 1,541 | 0.0% |