Q3 2015 Holdings
Filed 2015-10-23 | 114 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 132,371 | 52.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 46,694 | 33.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $857.0K | 15,747 | 12.9% |
| Alphabet, Inc. Cl. A(GOOGL) | COM | 02079K305 | $3.9K | 6,055 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 119,298 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 61,094 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.5K | 35,551 | 0.1% |
| General Electric Company | COM | 369604103 | $3.4K | 136,061 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $3.4K | 93,894 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.4K | 52,309 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3K | 36,061 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.3K | 41,380 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.3K | 48,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 34,769 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 206,836 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 22,180 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.2K | 67,704 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.1K | 237,876 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 77,634 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $2.8K | 73,634 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 21,252 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 21,248 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $2.7K | 98,823 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.7K | 49,579 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 36,328 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.5K | 49,529 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $2.4K | 76,086 | 0.0% |
| EI duPont de Nemours | COM | 263534109 | $2.1K | 43,764 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 25,978 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 15,689 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 33,528 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $965 | 12,977 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $926 | 23,014 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $908 | 12,072 | 0.0% |
| First Citizens Bancshares Cl A(FCNCA) | COM | 31946M103 | $791 | 3,500 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $681 | 15,425 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $653 | 11,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 6,251 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $563 | 17,020 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $442 | 7,830 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $356 | 7,700 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $323 | 6,825 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $318 | 6,698 | 0.0% |
| Blackrock Resources(BCX) | COM | 09257A108 | $295 | 41,510 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $256 | 5,735 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $252 | 2,795 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $216 | 20,000 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | COM | 97717W760 | $205 | 3,710 | 0.0% |
| Joy Global, Inc. | COM | 481165108 | $183 | 12,255 | 0.0% |
| iShares Rus 2000 Gr | COM | 464287617 | $182 | 1,960 | 0.0% |