Q4 2015 Holdings
Filed 2016-02-17 | 146 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 210,568 | 82.1% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 11,909 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 5,093 | 4.3% |
| Century Aluminum Co(CENX) | COM | 156431108 | $82.0K | 18,478 | 1.2% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $37.9K | 186,100 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.3K | 103,209 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 123,653 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 93,113 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.3K | 70,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 161,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 246,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 79,714 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $7.8K | 167,745 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 94,555 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.5K | 173,984 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.5K | 71,516 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.4K | 610,121 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 49,795 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 110,574 | 0.1% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $6.7K | 91,573 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.6K | 8,637 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 82,234 | 0.1% |
| DU Pont EI de Nemour | COM | 263534109 | $5.3K | 79,599 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $5.2K | 101,969 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.0K | 27,956 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 79,348 | 0.1% |
| Proshares Short S&P 500 ETF IV | COM | 74347R503 | $4.5K | 217,573 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5K | 50,467 | 0.1% |
| Siemens A G F ADR 1 ADR Reps 1(SIEB) | COM | 826197501 | $4.4K | 45,921 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 250,765 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 27,060 | 0.1% |
| Proshares Ultrashort Euro ETF(EUO) | COM | 74347W882 | $3.9K | 154,187 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.7K | 31,461 | 0.1% |
| Anheuser-Busch Inbev F ADR 1 A(BUD) | COM | 03524A108 | $3.7K | 29,557 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 26,744 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 126,162 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $3.2K | 33,609 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 27,818 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $2.6K | 43,059 | 0.0% |
| Molson Coors Brewing Class B(TAP) | COM | 60871R209 | $2.6K | 27,730 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 83,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 51,412 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $2.6K | 35,299 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $2.5K | 29,943 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.9K | 57,542 | 0.0% |
| Syngenta AG F ADR 1 ADR Reps 0 | COM | 87160A100 | $1.8K | 23,355 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.7K | 29,428 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | COM | 808524771 | $1.7K | 60,183 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.7K | 36,817 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.7K | 38,521 | 0.0% |