Q4 2015 Holdings
Filed 2016-02-02 | 175 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5M | 645,093 | 60.8% |
| Corning(GLW) | COM | 219350105 | $4.2M | 231,977 | 14.7% |
| Cummins(CMI) | COM | 231021106 | $4.0M | 45,808 | 14.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.5M | 142,850 | 5.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $363.0K | 6,126 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $201.0K | 4,308 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $29.7K | 281,957 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.4K | 529,164 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $27.2K | 278,168 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.7K | 75,348 | 0.1% |
| General Electric | COM | 369604103 | $25.4K | 816,655 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $24.1K | 365,087 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.7K | 629,263 | 0.1% |
| Wisdomtree Mid Cap Dividend(DON) | COM | 97717W505 | $20.5K | 254,479 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $19.1K | 181,658 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $17.4K | 268,462 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $17.3K | 181,676 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.3K | 172,667 | 0.1% |
| Aetna | COM | 00817Y108 | $16.9K | 156,511 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 159,794 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.8K | 207,168 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $14.7K | 245,845 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $14.6K | 301,262 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.1K | 106,239 | 0.0% |
| Dover(DOV) | COM | 260003108 | $14.0K | 228,819 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.7K | 175,471 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 82,821 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $13.3K | 324,753 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.7K | 159,901 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $12.7K | 281,498 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $12.6K | 113,099 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $12.0K | 343,191 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.9K | 132,722 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.8K | 192,222 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 131,357 | 0.0% |
| ST Jude Medical | COM | 790849103 | $11.7K | 189,394 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $11.5K | 504,942 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.0K | 300,316 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $10.7K | 307,767 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.5K | 220,504 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.2K | 203,121 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COM | 97717W604 | $10.1K | 154,917 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $10.0K | 344,653 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.8K | 87,040 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $9.5K | 116,277 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $8.6K | 173,580 | 0.0% |
| Agrium | COM | 008916108 | $8.6K | 96,051 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $8.6K | 120,165 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $8.2K | 58,970 | 0.0% |
| Wisdomtree Defa ETF(DWM) | COM | 97717W703 | $8.0K | 172,312 | 0.0% |