Q1 2015 Holdings
Filed 2015-04-16 | 155 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 27,238 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 10,138 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $620.0K | 27,316 | 22.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 9,934 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 45,722 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 28,435 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 36,999 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.4K | 42,684 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 112,583 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 37,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,157 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,890 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 53,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,246 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,470 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 100,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,352 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 43,886 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,280 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 17,171 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,726 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 120,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,471 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,386 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,925 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 46,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,380 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,029 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 12,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $995 | 21,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $983 | 13,216 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $980 | 19,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $979 | 9,322 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $959 | 10,396 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $954 | 39,565 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $953 | 16,586 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $950 | 12,063 | 0.0% |
| Chubb Corp | COM | 171232101 | $930 | 9,195 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $928 | 6,464 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $893 | 11,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $882 | 21,282 | 0.0% |