Q3 2015 Holdings
Filed 2015-11-09 | 63 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,050 | 64.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 10,800 | 30.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,530 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 29,850 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 28,100 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 32,600 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,950 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 33,800 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0K | 39,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,795 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,735 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 34,800 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 18,639 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 58,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 67,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 46,420 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 24,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 84,600 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 35,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 19,100 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 24,575 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 27,000 | 0.1% |
| CA Inc | COM | 12673P105 | $2.2K | 80,900 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 33,750 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 69,400 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 28,300 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 23,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 71,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 6,242 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 29,500 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.6K | 88,050 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 56,017 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,750 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 21,050 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 23,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 16,750 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.3K | 239,900 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 41,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 9,250 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 33,700 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 534,181 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 44,720 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 23,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 23,400 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $988 | 11,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $935 | 6,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $707 | 13,850 | 0.0% |