Q3 2015 Holdings
Filed 2015-10-30 | 84 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 278,361 | 59.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 75,555 | 29.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $958.0K | 17,601 | 7.8% |
| Costco Wholesale Corp new(COST) | COM | 22160K105 | $231.0K | 1,601 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 283,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 95,847 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 297,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 199,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 90,320 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 99,397 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 488,185 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 295,793 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $7.1K | 87,783 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 171,795 | 0.1% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $6.3K | 112,221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 52,607 | 0.0% |
| Western Union Company (The)(WU) | COM | 959802109 | $6.0K | 327,355 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.4K | 54,999 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 115,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 91,131 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.5K | 98,628 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 53,464 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 23,698 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 44,448 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2K | 73,541 | 0.0% |
| Wells Fargo & Co new(WFC) | COM | 949746101 | $3.0K | 58,857 | 0.0% |
| Nuveen Quality Preferred Incom | COM | 67072C105 | $3.0K | 340,908 | 0.0% |
| BP plc(BP) | SPONS ADR | 055622104 | $2.9K | 94,602 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | COM SHS | 12811P108 | $2.9K | 263,682 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $2.8K | 138,160 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 97,230 | 0.0% |
| Ensco plc | CL A | G3157S106 | $2.3K | 163,115 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 28,992 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 68,085 | 0.0% |
| Nuveen GA Div Adv Mun 2 | COM | 67072B107 | $2.1K | 162,814 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP | 464287242 | $2.0K | 17,540 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.9K | 43,163 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1.7K | 132,630 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,345 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 27,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,192 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.4K | 15,052 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.4K | 18,425 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 27,689 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.2K | 42,084 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 19,110 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.1K | 10,945 | 0.0% |
| iShares Tr(TIP) | TIPS BD | 464287176 | $1.0K | 9,330 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $990 | 60,750 | 0.0% |