Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 103,600 | 69.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,100 | 27.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.6K | 118,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,945 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 41,670 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 31,250 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 24,600 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 45,150 | 0.1% |
| CA Inc | COM | 12673P105 | $3.0K | 91,901 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,550 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.6K | 133,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,200 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 75,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 30,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,107 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.5K | 32,600 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 60,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,000 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 34,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 26,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,300 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 21,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,600 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 54,300 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 93,100 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 70,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,941 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 60,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.7K | 504,281 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,550 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 22,150 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 11,950 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 29,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 34,850 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 19,050 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 7,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 20,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 123,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,750 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 34,220 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $1.1K | 445,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 22,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 10,900 | 0.0% |