Q2 2015 Holdings
Filed 2015-07-09 | 173 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 70,354 | 48.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 49,615 | 37.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 56,643 | 12.5% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 235,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 34,116 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 52,348 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 81,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 45,035 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 85,180 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 56,138 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 46,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 34,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 121,332 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 34,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 52,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 91,324 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 60,297 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 36,535 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.3K | 90,445 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 79,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 47,267 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.1K | 13,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 10,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.9K | 108,465 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 43,373 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 46,701 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.7K | 45,844 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 18,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 23,379 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 48,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 24,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 8,603 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 25,564 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 55,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 48,899 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 42,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 21,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,066 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,763 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6K | 40,145 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 9,049 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,264 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 27,820 | 0.0% |