Q1 2016 Holdings
Filed 2016-05-10 | 148 holdings | $27.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO)A | Common Stocks | 17275R102 | $16.7M | 587,415 | 61.1% |
| ConocoPhillips(COP)A | Common Stocks | 20825C104 | $8.8M | 219,408 | 32.3% |
| Wisdomtree Trust(HEDJ)A | MF Closed | 97717X701 | $98.1K | 1,889,116 | 0.4% |
| Wisdomtree Japan Hedged(DXJ)A | MF Closed | 97717W851 | $76.7K | 1,754,865 | 0.3% |
| Accenture PLC Ireland Class A New(ACN)A | Common Stocks | G1151C101 | $45.4K | 393,161 | 0.2% |
| Fidelity(FCOM)A | MF Closed | 316092873 | $44.0K | 1,472,439 | 0.2% |
| Johnson & Johnson(JNJ)A | Common Stocks | 478160104 | $42.2K | 390,116 | 0.2% |
| Select Utilities Select(XLU)A | MF Closed | 81369Y886 | $41.4K | 834,176 | 0.2% |
| AT&T Inc(T)A | Common Stocks | 00206R102 | $40.2K | 1,025,288 | 0.1% |
| Vanguard Health Care ETF(VHT)A | MF Closed | 92204A504 | $38.5K | 312,274 | 0.1% |
| Ishares Core S&P Mid(IJH)A | MF Closed | 464287507 | $35.0K | 242,708 | 0.1% |
| Ishares U S(ITB)A | MF Closed | 464288752 | $34.7K | 1,281,649 | 0.1% |
| Eaton Corp(ETN)A | Common Stocks | G29183103 | $33.3K | 532,476 | 0.1% |
| Ishares Russell 2000(IWM)A | MF Closed | 464287655 | $31.8K | 287,420 | 0.1% |
| Procter & Gamble Co(PG)A | Common Stocks | 742718109 | $31.7K | 385,647 | 0.1% |
| Ishares North(IGV)A | MF Closed | 464287515 | $31.3K | 311,166 | 0.1% |
| General Electric CompanyA | Common | 369604103 | $30.3K | 953,899 | 0.1% |
| Vodafone Group PLC (new) ADR(VOD)A | Common Stocks | 92857W308 | $29.7K | 926,361 | 0.1% |
| Paychex Inc(PAYX)A | Common Stocks | 704326107 | $29.7K | 549,396 | 0.1% |
| McDonalds Corp(MCD)A | Common Stocks | 580135101 | $28.0K | 222,913 | 0.1% |
| Chevron Corp(CVX)A | Common Stocks | 166764100 | $27.8K | 291,323 | 0.1% |
| Sector Financial Select(XLF)A | MF Closed | 81369Y605 | $26.5K | 1,178,528 | 0.1% |
| Phillip Morris International Inc(PM)A | Common Stocks | 718172109 | $26.1K | 265,698 | 0.1% |
| Gugg S+p Pure GRW ETFA | ETF/Closed End | 78355W403 | $23.6K | 296,830 | 0.1% |
| Welltower Inc.(WELL)A | Common Stocks | 95040Q104 | $23.4K | 336,961 | 0.1% |
| Apple Computer Inc(AAPL)A | Common Stocks | 037833100 | $22.7K | 207,827 | 0.1% |
| Powershares DynamicA | MF Closed | 73935X849 | $22.6K | 696,290 | 0.1% |
| Ishares(IHI)A | MF Closed | 464288810 | $22.1K | 180,123 | 0.1% |
| 3M Company(MMM)A | Common Stocks | 88579Y101 | $21.7K | 130,198 | 0.1% |
| Orange Spons ADR(ORANY)A | Common Stocks | 684060106 | $21.2K | 1,219,424 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd Spos ADR(TSM)A | Common Stocks | 874039100 | $21.1K | 805,258 | 0.1% |
| Verizon Communications(VZ)A | Common Stocks | 92343V104 | $20.5K | 379,891 | 0.1% |
| Danaher Corp(DHR)A | Common Stocks | 235851102 | $20.4K | 215,366 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | Common Stocks | 693475105 | $20.0K | 236,655 | 0.1% |
| Gilead Sciences Inc(GILD)A | Common Stocks | 375558103 | $20.0K | 217,362 | 0.1% |
| Duke Energy Co(DUK)A | Common Stocks | 26441C204 | $20.0K | 247,370 | 0.1% |
| Sector Technology(XLK)A | MF Closed | 81369Y803 | $19.9K | 449,003 | 0.1% |
| Honeywell Intl Inc(HON)A | Common Stocks | 438516106 | $19.8K | 176,973 | 0.1% |
| Wal Mart Stores Inc(WMT)A | Common Stocks | 931142103 | $19.7K | 286,991 | 0.1% |
| Astrazeneca PLC Spon Adr(AZN)A | Common Stocks | 046353108 | $19.5K | 691,754 | 0.1% |
| Pepsico Inc(PEP)A | Common Stocks | 713448108 | $19.4K | 189,457 | 0.1% |
| Kimberly Clark Corp(KMB)A | Common Stocks | 494368103 | $19.2K | 142,823 | 0.1% |
| Allergan PLCA | Common Stocks | G0177J108 | $19.1K | 71,423 | 0.1% |
| Medtronic Inc(MDT)A | Common Stocks | G5960L103 | $19.1K | 255,225 | 0.1% |
| GlaxoSmithKline PLCA | Common Stocks | 37733W105 | $18.4K | 453,939 | 0.1% |
| Vanguard REIT Index ETF(VNQ)A | MF Closed | 922908553 | $17.9K | 213,433 | 0.1% |
| Visa Inc Class A(V)A | Common Stocks | 92826C839 | $17.7K | 231,519 | 0.1% |
| SAP Aktiengesellschaft(SAP)A | Common Stocks | 803054204 | $17.4K | 216,623 | 0.1% |
| Target Corp(TGT)A | Common Stocks | 87612E106 | $17.3K | 210,348 | 0.1% |
| General Motors Co.(GM)A | Common Stocks | 37045V100 | $16.7K | 530,215 | 0.1% |