Q3 2015 Holdings
Filed 2015-10-26 | 172 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 53,755 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 37,150 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 4,385 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 9,296 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 15,610 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 5,075 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 12,375 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 125,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 66,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 136,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 62,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 184,241 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 56,805 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 200,334 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 70,780 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 49,204 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 54,905 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 51,804 | 0.1% |
| ACE LTD | SHS | H0023R105 | $4.0K | 38,669 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 33,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 53,602 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.8K | 114,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 25,409 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 56,765 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 38,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 59,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 70,539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 32,665 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.2K | 70,913 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 4,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 49,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 44,305 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 28,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 91,014 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 26,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 39,241 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 28,707 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 50,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 25,381 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 32,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,958 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 45,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 31,246 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 26,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 28,606 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 29,175 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 61,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,589 | 0.0% |