Q2 2016 Holdings
Filed 2016-07-12 | 127 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 231,560 | 72.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 9,204 | 15.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $568.0K | 2,486 | 6.2% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $216.0K | 12,663 | 2.3% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.7K | 96,845 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.8K | 111,580 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $11.6K | 78,670 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.0K | 91,700 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.6K | 363,711 | 0.1% |
| General Electric Co. | COM | 369604103 | $9.9K | 314,415 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 156,375 | 0.1% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $9.6K | 72,838 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 78,980 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $8.3K | 47,650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 88,900 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.2K | 162,850 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 47,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,824 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1K | 86,118 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 64,460 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 243,686 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,374 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 73,350 | 0.1% |
| EMC Corp achusetts | COM | 268648102 | $6.0K | 219,840 | 0.1% |
| Medtronic PLC | COM | 585055106 | $6.0K | 68,766 | 0.1% |
| Buckeye Partners LP | PTP | 118230101 | $5.9K | 84,584 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.8K | 47,700 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.7K | 71,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 131,010 | 0.1% |
| GasLog Ltd. | COM | G37585109 | $5.0K | 383,615 | 0.1% |
| Discovery Communications, Inc. | COM | 039014718 | $4.9K | 195,656 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.6K | 43,452 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.5K | 188,550 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.3K | 23,250 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $4.1K | 31,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 77,873 | 0.0% |
| Energy Transfer Partners LP | PTP | 29273R109 | $3.9K | 102,533 | 0.0% |
| Enbridge Energy Partners LP | PTP | 29250R106 | $3.7K | 157,976 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $3.4K | 41,373 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $3.3K | 33,790 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.0K | 78,356 | 0.0% |
| Magellan Midstream Partners (L(WEP) | PTP | 559080106 | $3.0K | 40,000 | 0.0% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $3.0K | 142,765 | 0.0% |
| Viacom CL B(VIAB) | COM | 92553P201 | $2.8K | 67,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 106,670 | 0.0% |
| Plains All American Pipeline ((PAA) | PTP | 726503105 | $2.7K | 98,862 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $2.6K | 29,991 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 29,019 | 0.0% |
| Williams Partners LP | PTP | 96950F104 | $2.5K | 71,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,506 | 0.0% |