Q4 2015 Holdings
Filed 2016-02-08 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 18,835 | 41.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $879.0K | 32,374 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $343.0K | 18,770 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 4,550 | 7.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.7K | 149,418 | 1.1% |
| Universal Electronics(UEIC) | COM | 913483103 | $15.8K | 308,338 | 0.6% |
| Spectranetics Corp | COM | 84760C107 | $11.2K | 744,228 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $10.4K | 119,051 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 52,892 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 73,197 | 0.2% |
| General Electric Co | COM | 369604103 | $3.6K | 116,616 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 52,336 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 24,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 93,082 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.1K | 142,585 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.8K | 65,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 23,339 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.4K | 60,975 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 22,473 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,658 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,579 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $1.6K | 18,500 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 13,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,665 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,450 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,747 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 15,320 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 14,863 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 11,148 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.0K | 17,666 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 22,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 9,098 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $931 | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $807 | 5,357 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $798 | 8,872 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $762 | 17,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $755 | 16,141 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $753 | 25,109 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $739 | 12,198 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $736 | 11,051 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $700 | 22,396 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $686 | 15,304 | 0.0% |
| Trinity Inds Inc.(TRN) | COM | 896522109 | $680 | 28,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $640 | 9,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $635 | 12,030 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $613 | 6,436 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $605 | 34,800 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $570 | 19,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $568 | 7,961 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $522 | 9,783 | 0.0% |