Q2 2015 Holdings
Filed 2015-07-20 | 679 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.0K | 10,373 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 17,512 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 3,615 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $163.0K | 2,859 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $157.0K | 4,925 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $157.0K | 235 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 622 | 3.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $79.0K | 11,000 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 100 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 257,359 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 634,209 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 171,203 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.0K | 237,913 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.6K | 367,379 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.3K | 414,937 | 0.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $20.9K | 348,831 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.9K | 205,018 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.3K | 259,127 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.0K | 278,678 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6K | 459,224 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9K | 76,217 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $15.7K | 281,385 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $15.1K | 261,888 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.5K | 209,921 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $14.3K | 331,878 | 0.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.2K | 131,866 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 281 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 84,676 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 103,232 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.5K | 149,809 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 104,561 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 150 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 133,017 | 0.4% |
| Computer Sciences Corp | COM | 205363104 | $9.1K | 138,276 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 77,120 | 0.3% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.8K | 236,091 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $7.6K | 232,090 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 82,699 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 75,836 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 94,141 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 58,066 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.9K | 149,913 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.7K | 97,805 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 63,340 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,242 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,864 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,365 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 40,745 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 53,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,146 | 0.1% |