Q1 2016 Holdings
Filed 2016-04-19 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 54,701 | 37.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,707 | 29.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $546.0K | 25,138 | 13.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $38.4K | 709,780 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 667,954 | 0.9% |
| SanDisk Corp | COM | 80004C101 | $36.2K | 475,854 | 0.9% |
| AT&T Inc.(T) | COM | 00206R102 | $35.6K | 909,701 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $32.7K | 257,909 | 0.8% |
| General Electric Co | COM | 369604103 | $31.8K | 1,000,968 | 0.8% |
| Schwab US Mkt ETF(SCHB) | ETF | 808524102 | $30.9K | 627,621 | 0.7% |
| CA Technologies | COM | 12673P105 | $28.8K | 934,476 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.2K | 202,060 | 0.7% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $27.0K | 360,642 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.6K | 237,146 | 0.6% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $26.2K | 590,035 | 0.6% |
| PNC Fin Svcs Grp(PNC) | COM | 693475105 | $25.5K | 301,278 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $24.8K | 648,499 | 0.6% |
| Headwaters Inc | COM | 42210P102 | $23.7K | 1,196,050 | 0.6% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.4K | 493,341 | 0.6% |
| NetScout Systems(NTCT) | COM | 64115T104 | $22.9K | 997,983 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $22.4K | 345,885 | 0.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $21.4K | 187,991 | 0.5% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.9K | 277,788 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 518,961 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $15.0K | 262,060 | 0.4% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $14.7K | 132,200 | 0.4% |
| Wendys(WEN) | COM | 95058W100 | $14.3K | 1,312,728 | 0.3% |
| Allergan Inc | COM | G0177J108 | $14.2K | 53,036 | 0.3% |
| RPM Inc.(RPM) | COM | 749685103 | $12.9K | 271,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 85,474 | 0.3% |
| II-VI Inc | COM | 902104108 | $10.9K | 503,258 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 249,424 | 0.3% |
| Urban Outfitters(URBN) | COM | 917047102 | $10.2K | 308,884 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.0K | 89,961 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $9.4K | 62,071 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.3K | 295,097 | 0.2% |
| Inter Parfums(IPAR) | COM | 458334109 | $8.0K | 259,715 | 0.2% |
| BP plc(BP) | COM | 055622104 | $6.1K | 203,261 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $5.8K | 156,176 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 193,956 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.6K | 160,145 | 0.1% |
| Ingersoll Rand(IR) | COM | G47791101 | $4.4K | 71,126 | 0.1% |
| Erie Indemnity Co(ERIE) | CLA | 29530P102 | $4.1K | 43,912 | 0.1% |
| Matthews Intl Corp(MATW) | CLA | 577128101 | $3.7K | 71,275 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 199,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,386 | 0.1% |
| IShs Msci Japan ETF | ETF | 464286848 | $3.4K | 299,058 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $2.9K | 223,518 | 0.1% |
| Axiall Corp | COM | 05463D100 | $2.8K | 126,994 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 61,992 | 0.1% |