Q1 2016 Holdings
Filed 2016-04-19 | 126 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 72,985 | 55.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 27,673 | 42.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 62,878 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 73,440 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.3K | 60,722 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3K | 49,415 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.2K | 46,711 | 0.1% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.2K | 136,195 | 0.1% |
| AGL RES Inc COM | Stock | 001204106 | $2.2K | 33,085 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 25,980 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 65,872 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 19,572 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.1K | 30,089 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 35,993 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.9K | 18,785 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 17,314 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $1.9K | 38,521 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 24,317 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $1.9K | 29,340 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 33,873 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 19,155 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $1.8K | 24,013 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8K | 44,060 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.7K | 52,785 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.6K | 24,320 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.6K | 22,227 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 26,785 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6K | 20,745 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.6K | 81,805 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.5K | 24,350 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 20,439 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.5K | 29,527 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $1.5K | 32,285 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.5K | 23,165 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.4K | 34,679 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1.4K | 39,137 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.4K | 18,940 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.4K | 17,830 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.4K | 12,238 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.4K | 29,365 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $1.4K | 53,467 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4K | 10,830 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.4K | 28,290 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4K | 13,175 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.4K | 44,777 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 32,187 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.3K | 24,327 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1.3K | 22,450 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.3K | 22,407 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3K | 14,340 | 0.0% |