Q1 2016 Holdings
Filed 2016-05-12 | 72 holdings | $510.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $195.0K | 6,859 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 3,310 | 37.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.4K | 159,113 | 1.2% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $5.7K | 106,055 | 1.1% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $5.4K | 155,316 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 68,558 | 1.0% |
| Canadian Imperial Bank Of Comm(CM) | COM | 136069101 | $4.8K | 64,730 | 0.9% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.6K | 57,280 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 77,549 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 139,282 | 0.9% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $4.3K | 69,068 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 43,428 | 0.8% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.0K | 68,665 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,375 | 0.8% |
| Baxalta Inc | COM | 07177M103 | $3.9K | 97,205 | 0.8% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.6K | 80,920 | 0.7% |
| Time Warner Inc | COM | 887317303 | $3.6K | 49,124 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 85,905 | 0.7% |
| BP Plc Sp ADR(BP) | COM | 055622104 | $3.3K | 110,975 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $3.3K | 21,728 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 41,427 | 0.6% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $3.1K | 4,127 | 0.6% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $3.0K | 27,552 | 0.6% |
| Honda Motor Ltd American(HMC) | COM | 438128308 | $2.5K | 93,068 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 27,610 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,330 | 0.5% |
| TransCanada Corp | COM | 89353D107 | $2.4K | 61,752 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 42,985 | 0.5% |
| Cigna Corp | COM | 125509109 | $2.0K | 14,795 | 0.4% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $2.0K | 55,360 | 0.4% |
| BCE Inc(BCE) | COM | 05534B760 | $2.0K | 42,890 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 60,115 | 0.3% |
| LyondellBasell Industries NV -(LYB) | COM | N53745100 | $1.6K | 19,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,017 | 0.3% |
| National Grid PLC Sp ADR | COM | 636274300 | $1.3K | 18,435 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.2K | 15,980 | 0.2% |
| iShares Tr Msci Eafe Index(EFA) | COM | 464287465 | $1.2K | 20,460 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,840 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $991 | 15,307 | 0.2% |
| iShares Tr Msci Emerg Mkt(EEM) | COM | 464287234 | $749 | 21,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 13,084 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $710 | 2,494 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $648 | 8,790 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $536 | 13,110 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $382 | 10,000 | 0.1% |
| Vanguard sor Fund Inc | COM | 922018106 | $364 | 19,379 | 0.1% |
| General Electric Company | COM | 369604103 | $361 | 11,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 3,323 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $352 | 6,500 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $343 | 3,345 | 0.1% |