Q1 2016 Holdings
Filed 2016-04-27 | 159 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,690 | 51.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,059 | 23.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $569.0K | 7,430 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $230.0K | 8,066 | 4.6% |
| Core Molding Technologies(CMT) | COM | 218683100 | $149.0K | 11,975 | 3.0% |
| General Electric Company | COM | 369604103 | $7.5K | 237,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 129,365 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 81,880 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6K | 97,480 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.3K | 137,780 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 37,890 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 96,770 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 62,218 | 0.1% |
| Alcoa Inc | COM | 013817101 | $5.8K | 601,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 53,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,331 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3K | 39,433 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.1K | 60,251 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.0K | 127,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 38,141 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 156,957 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 46,457 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $4.6K | 44,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 141,703 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.6K | 72,580 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.5K | 27,805 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 67,415 | 0.1% |
| ST Jude Medical Inc | COM | 790849103 | $4.2K | 76,420 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 66,798 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 83,570 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.0K | 216,670 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 115,565 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.7K | 59,221 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 141,150 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 86,779 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $3.6K | 32,335 | 0.1% |
| International Paper(IP) | COM | 460146103 | $3.4K | 82,550 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 226,758 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.3K | 46,105 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 22,045 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 65,552 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 90,265 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,691 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 47,308 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.7K | 210,625 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 34,904 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $2.6K | 59,965 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.6K | 111,805 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.5K | 35,515 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 63,760 | 0.0% |