Q2 2015 Holdings
Filed 2015-07-21 | 82 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 101,034 | 97.7% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $7.8K | 126,820 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7K | 45,132 | 0.2% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $3.3K | 57,827 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2K | 65,166 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 52,291 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.9K | 35,910 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8K | 63,504 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 77,127 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.7K | 38,427 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.6K | 26,498 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 25,994 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $2.4K | 55,605 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 24,828 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.4K | 30,458 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $2.1K | 33,667 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.0K | 63,551 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.9K | 36,788 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 12,651 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.7K | 11,228 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.5K | 47,487 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 44,852 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.1K | 24,662 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.0K | 13,203 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $866 | 57,640 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $687 | 7,867 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $679 | 14,269 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $605 | 4,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $526 | 6,326 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $393 | 8,050 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $269 | 1,973 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $262 | 4,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $251 | 6,099 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $241 | 5,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $222 | 3,273 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $210 | 2,472 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $203 | 10,000 | 0.0% |