Q1 2015 Holdings
Filed 2015-04-29 | 118 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.7M | 135,749 | 48.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 47,469 | 38.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $944.0K | 16,127 | 12.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 121,886 | 0.1% |
| Google, Inc. Class A | COM | 38259P508 | $4.0K | 7,189 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $4.0K | 96,847 | 0.1% |
| General Electric Company | COM | 369604103 | $3.9K | 158,787 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.9K | 40,067 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.9K | 46,882 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 62,496 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 23,418 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 78,601 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.6K | 49,619 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 36,993 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.6K | 51,512 | 0.0% |
| Diebold, Inc(DBDEUR) | COM | 253651103 | $3.6K | 100,586 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 230,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 35,265 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.5K | 69,126 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.4K | 241,526 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.4K | 74,485 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.3K | 38,057 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $3.3K | 100,140 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 21,670 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $3.2K | 44,183 | 0.0% |
| Wynn Resorts, Ltd.(WYNN) | COM | 983134107 | $3.1K | 24,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,869 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.1K | 66,529 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.0K | 50,300 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $2.5K | 65,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 15,924 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 26,611 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.3K | 38,168 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,143 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 23,039 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $917 | 12,197 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $696 | 17,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 6,340 | 0.0% |
| Softbank Corp(SFTBY) | COM | 83404D109 | $581 | 20,000 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $547 | 30,000 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $532 | 8,298 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $530 | 3,670 | 0.0% |
| SABMiller ADR | COM | 78572M105 | $526 | 10,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $490 | 7,870 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $441 | 7,028 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $410 | 7,700 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $407 | 6,825 | 0.0% |
| Potash Corp | COM | 73755L107 | $322 | 10,000 | 0.0% |
| iShares Rus 2000 Gr | COM | 464287617 | $311 | 3,140 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $307 | 5,425 | 0.0% |