Q1 2016 Holdings
Filed 2016-04-21 | 139 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.9M | 137,675 | 52.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 60,817 | 32.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $971.0K | 16,994 | 13.0% |
| General Electric Company | COM | 369604103 | $4.4K | 137,012 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.9K | 36,786 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $3.9K | 182,594 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 80,230 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $3.8K | 98,951 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 63,078 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.6K | 122,474 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $3.6K | 193,875 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 23,343 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 259,075 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.4K | 49,447 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.3K | 80,639 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.2K | 63,141 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.2K | 29,001 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.1K | 38,416 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.1K | 43,130 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.1K | 247,403 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.1K | 21,878 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.1K | 69,995 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.9K | 50,031 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $2.9K | 103,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 38,722 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $2.8K | 104,240 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.7K | 53,295 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 17,410 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 28,341 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.3K | 43,513 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,433 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 26,284 | 0.0% |
| Blackrock Resources(BCX) | COM | 09257A108 | $973 | 135,000 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $879 | 11,777 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $819 | 14,328 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $695 | 27,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 6,141 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $424 | 7,928 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $400 | 30,000 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $397 | 8,855 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $372 | 10,765 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $365 | 6,715 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $338 | 6,975 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $316 | 6,426 | 0.0% |
| Total S.A. France Adr(TTEN) | COM | 89151E109 | $260 | 5,735 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $260 | 2,795 | 0.0% |
| WisdomTree Int'l Small Cap Div(DLS) | COM | 97717W760 | $219 | 3,710 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $196 | 2,376 | 0.0% |
| iShares Rus 2000 Gr | COM | 464287617 | $196 | 1,960 | 0.0% |