Q4 2015 Holdings
Filed 2016-02-08 | 66 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 61,800 | 74.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 8,100 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,850 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 33,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,995 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 27,200 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 34,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 24,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 22,450 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 68,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 28,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 46,420 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 39,300 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 16,489 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 54,800 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,475 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 35,010 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 36,250 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 29,500 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 79,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 24,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 42,250 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,250 | 0.1% |
| CA Inc | COM | 12673P105 | $2.1K | 73,601 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,400 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 77,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,450 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 42,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 52,100 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 28,600 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 22,300 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,014 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 26,550 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 17,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,600 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 44,820 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 59,100 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,450 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 65,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 39,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,550 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 24,550 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $964 | 444,181 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $887 | 17,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $882 | 6,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $868 | 10,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $852 | 12,250 | 0.0% |
| DOW Chem Co | COM | 260543103 | $839 | 16,300 | 0.0% |