Q1 2016 Holdings
Filed 2016-04-08 | 95 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 144,462 | 38.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 69,369 | 36.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 41,546 | 15.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $885.0K | 11,551 | 8.2% |
| United Parcel Service(UPS) | Com | 911312106 | $8.5K | 80,310 | 0.1% |
| General Electric Co | Com | 369604103 | $5.5K | 172,565 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.2K | 93,562 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0K | 46,545 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $5.0K | 91,911 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.9K | 101,612 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.7K | 45,857 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $4.5K | 60,514 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.5K | 97,220 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $4.4K | 37,494 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $4.3K | 39,558 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.3K | 108,525 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.2K | 23,720 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.2K | 50,110 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.1K | 49,967 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1K | 49,858 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.1K | 28,826 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.0K | 67,167 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.8K | 95,887 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $3.8K | 252,685 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5K | 117,922 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.5K | 47,200 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.4K | 52,675 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.2K | 58,508 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.1K | 32,770 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.0K | 37,257 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.9K | 23,258 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.8K | 20,995 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.7K | 43,403 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.7K | 51,908 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.7K | 82,035 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.5K | 40,140 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.3K | 43,591 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.2K | 34,825 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 17,500 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.9K | 18,768 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.8K | 23,841 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.7K | 20,650 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.6K | 40,551 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $1.6K | 50,600 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.5K | 18,900 | 0.0% |
| EMC Corp | Com | 268648102 | $1.5K | 57,951 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3K | 30,813 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.2K | 39,683 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.1K | 18,678 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $756 | 14,126 | 0.0% |