Q2 2015 Holdings
Filed 2015-07-31 | 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 | $3.6M | 132,887 | 47.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 46,914 | 37.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 15,747 | 13.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 61,601 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 120,221 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.9K | 55,402 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.8K | 39,719 | 0.1% |
| Google, Inc. Class A | COM | 38259P508 | $3.8K | 7,124 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.8K | 68,275 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.8K | 49,016 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.7K | 96,103 | 0.0% |
| General Electric Company | COM | 369604103 | $3.6K | 136,593 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 22,239 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.6K | 36,346 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 208,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 77,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 34,887 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.2K | 51,610 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.2K | 239,005 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $3.2K | 99,063 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,406 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.1K | 66,237 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.1K | 73,732 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.0K | 21,315 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.9K | 49,777 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $2.8K | 43,681 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $2.8K | 76,410 | 0.0% |
| Wynn Resorts, Ltd.(WYNN) | COM | 983134107 | $2.4K | 24,590 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 15,681 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 25,889 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 23,039 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,977 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $871 | 12,072 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $813 | 23,168 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $723 | 11,388 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $696 | 17,020 | 0.0% |
| Gamco Investors(GAMI) | COM | 361438104 | $687 | 10,000 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $618 | 6,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 6,306 | 0.0% |
| Syngenta AG | COM | 87160A100 | $571 | 7,000 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $508 | 5,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $463 | 7,830 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $403 | 7,700 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $389 | 6,825 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $383 | 6,678 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $301 | 5,425 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $285 | 2,795 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $282 | 5,735 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | COM | 97717W760 | $224 | 3,710 | 0.0% |
| Nat'l Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $208 | 4,310 | 0.0% |