Q3 2015 Holdings
Filed 2015-11-24 | 96 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,150 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $850.0K | 32,374 | 33.2% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 18,770 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 4,550 | 8.5% |
| Illumina Inc.(ILMN) | COM | 452327109 | $26.3K | 149,533 | 1.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $13.1K | 311,372 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $9.4K | 116,373 | 0.4% |
| Spectranetics | COM | 84760C107 | $8.3K | 699,725 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 56,726 | 0.2% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.5K | 142,655 | 0.1% |
| Int'l BUS Machines(IBM) | COM | 459200101 | $3.1K | 21,379 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 52,066 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 67,775 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 87,658 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 65,000 | 0.1% |
| General Electric | COM | 369604103 | $2.5K | 99,960 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.4K | 60,975 | 0.1% |
| Disney, Walt(DIS) | COM | 254687106 | $2.3K | 22,339 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 22,473 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 44,428 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $1.5K | 18,900 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 44,770 | 0.1% |
| F X Energy | COM | 302695101 | $1.4K | 1,462,850 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 24,750 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.3K | 15,120 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $1.3K | 13,399 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 20,742 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 13,265 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 10,941 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.0K | 20,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $977 | 13,575 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $963 | 16,654 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $818 | 12,198 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $749 | 24,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $730 | 18,150 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $712 | 17,738 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $705 | 34,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686 | 7,349 | 0.0% |
| American Express(AXP) | COM | 025816109 | $682 | 9,200 | 0.0% |
| Trinity Inds Inc.(TRN) | COM | 896522109 | $648 | 28,604 | 0.0% |
| Thoratec Labs Corp | COM | 885175307 | $630 | 9,954 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $610 | 4,300 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $594 | 12,030 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $586 | 19,700 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $575 | 6,446 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $572 | 7,953 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $544 | 13,004 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $543 | 12,157 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $533 | 11,051 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $531 | 6,729 | 0.0% |