Q1 2016 Holdings
Filed 2016-05-26 | 111 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 | $1.1M | 19,263 | 42.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $947.0K | 33,274 | 36.6% |
| Corning Inc(GLW) | COM | 219350105 | $392.0K | 18,770 | 15.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.2K | 149,223 | 0.9% |
| Universal Electronics(UEIC) | COM | 913483103 | $19.1K | 308,027 | 0.7% |
| Spectranetics Corp | COM | 84760C107 | $10.9K | 747,984 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $8.1K | 117,851 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,392 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 74,604 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 25,829 | 0.2% |
| General Electric Co | COM | 369604103 | $3.8K | 118,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,559 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,348 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6K | 64,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,695 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 140,797 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 22,473 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 23,894 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.2K | 59,875 | 0.1% |
| Philip Morris Internat(PM) | COM | 718172109 | $1.8K | 18,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 57,998 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 25,950 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 13,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,765 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,452 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 44,141 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 15,474 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 11,423 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 15,320 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $1.2K | 19,184 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.0K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,414 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $950 | 22,703 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $894 | 5,364 | 0.0% |
| DU Pont (EI) de Nemours | COM | 263534109 | $877 | 13,851 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $873 | 9,146 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $851 | 18,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $837 | 16,190 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $772 | 12,198 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $718 | 20,700 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $684 | 12,930 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $676 | 22,396 | 0.0% |
| Waste Mgt.(WM) | COM | 94106L109 | $666 | 11,283 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $643 | 7,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $615 | 19,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $565 | 9,200 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $563 | 34,800 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $544 | 6,436 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $522 | 13,004 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $521 | 8,224 | 0.0% |