Q2 2016 Holdings
Filed 2016-07-21 | 147 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.0M | 138,191 | 50.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 61,202 | 33.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,969 | 14.0% |
| Cummins, Inc.(CMI) | COM | 231021106 | $56.0K | 498 | 0.7% |
| General Electric Company | COM | 369604103 | $4.4K | 138,319 | 0.1% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $4.4K | 181,470 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 122,111 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.0K | 37,041 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 62,963 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.8K | 92,595 | 0.0% |
| Harman International | COM | 413086109 | $3.8K | 52,227 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.7K | 143,331 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $3.6K | 193,732 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.6K | 24,908 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 49,295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,214 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 23,280 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.5K | 81,226 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.5K | 263,237 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.5K | 64,771 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.4K | 247,759 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.4K | 40,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,311 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.2K | 38,132 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.1K | 119,966 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 38,911 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $3.0K | 53,129 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $2.8K | 102,942 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.8K | 29,309 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.8K | 69,486 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.7K | 50,048 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 17,436 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 45,864 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 28,735 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,053 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.1K | 33,953 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $898 | 11,622 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $800 | 14,328 | 0.0% |
| Potash Corp | COM | 73755L107 | $771 | 47,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $680 | 6,415 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $648 | 1,012 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $590 | 10,115 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $476 | 9,478 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $393 | 7,125 | 0.0% |
| El Pollo Loco Holdings, Inc.(LOCO) | COM | 268603107 | $390 | 30,000 | 0.0% |
| Syngenta AG | COM | 87160A100 | $384 | 5,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $379 | 10,765 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $350 | 6,715 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $339 | 6,051 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $333 | 7,745 | 0.0% |