Q3 2015 Holdings
Filed 2015-11-13 | 151 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 190,323 | 67.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,015 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.0K | 5,000 | 3.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $71.0K | 15,478 | 1.0% |
| Spdr S&P 500 ETF @(SPY) | COM | 78462F103 | $33.4K | 174,495 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.7K | 103,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 184,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 108,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 85,243 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $7.8K | 59,890 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $7.3K | 91,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 64,271 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 229,834 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $6.9K | 154,865 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $6.8K | 69,197 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $6.4K | 160,604 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 43,617 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 81,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 86,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 94,683 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.8K | 7,873 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5K | 57,198 | 0.1% |
| Proshares Short S&P 500 ETF | COM | 74347R503 | $4.4K | 194,353 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 59,775 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.1K | 41,725 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $4.0K | 93,713 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 251,622 | 0.1% |
| General Electric Co Exchange O | COM | 369604103 | $3.9K | 152,766 | 0.1% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.8K | 156,608 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.8K | 21,934 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 135,080 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 64,127 | 0.0% |
| DU Pont EI de Nemour | COM | 263534109 | $3.5K | 73,189 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.2K | 22,184 | 0.0% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $3.1K | 29,222 | 0.0% |
| Siemens A G F ADR 1 ADR Reps 1(SIEB) | COM | 826197501 | $3.0K | 34,044 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.9K | 34,762 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $2.8K | 85,974 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.8K | 66,191 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,693 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $2.4K | 35,845 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $2.3K | 45,743 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $2.3K | 25,799 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 21,994 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $2.2K | 79,133 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.8K | 147,885 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.7K | 44,172 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.6K | 13,703 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.5K | 10,752 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $1.5K | 17,254 | 0.0% |