Q3 2015 Holdings
Filed 2015-10-07 | 153 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 75,787 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 53,498 | 38.2% |
| Corning Inc(GLW) | COM | 219350105 | $918.0K | 53,613 | 12.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.9K | 233,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 36,437 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 51,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 47,600 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.1K | 56,131 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 75,842 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 77,871 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 45,376 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.5K | 85,710 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 66,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 113,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 42,454 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.2K | 12,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 39,297 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 33,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 75,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 45,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 30,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 25,379 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 93,608 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 90,614 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 50,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 20,168 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 45,039 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 18,794 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 45,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 10,325 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 40,751 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 46,013 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 94,044 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 25,164 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 56,005 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 8,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 46,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,919 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 26,149 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 44,362 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 24,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 18,834 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 41,756 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 9,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 52,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,032 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,688 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 28,963 | 0.0% |