Q4 2015 Holdings
Filed 2016-02-08 | 366 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 264,655 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,451 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 25,740 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,681 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 39,070 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $805.0K | 5,650 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 9,105 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 22,495 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $399.0K | 4,615 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 4,677 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.0K | 2,590 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.9K | 502,801 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 101,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 180,383 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 140,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 230,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,161 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 58,397 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 197,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 76,179 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 92,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 27,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 163,343 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $5.5K | 123,407 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 157,090 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.3K | 102,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 45,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 148,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 65,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,692 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.9K | 167,553 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,964 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 35,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 38,916 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 86,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 88,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 287,088 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 55,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,502 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 39,472 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 58,449 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.4K | 45,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 37,445 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,601 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 115,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 28,065 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.8K | 65,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 36,319 | 0.0% |