Q2 2015 Holdings
Filed 2015-07-27 | 234 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,699 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 84,446 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,851 | 20.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 8,235 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $713.0K | 25,952 | 10.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.0K | 73,375 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 75,530 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | US EQUITY | 78467Y107 | $4.0K | 14,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,139 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.5K | 92,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 17,756 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $2.4K | 107,112 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.4K | 15,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 51,023 | 0.0% |
| Nuveen NY AMT Free Muni CEF(NRK) | COM | 670656107 | $2.2K | 174,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,412 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 45,590 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 28,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 25,430 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 18,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,859 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $1.7K | 26,510 | 0.0% |
| Sanofi Adr(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,438 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 37,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 37,518 | 0.0% |
| China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | $1.6K | 24,210 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 12,848 | 0.0% |
| Spdr High Yield Bd ETF | BRC HGH YLD BD | 78464A417 | $1.5K | 39,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 8,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,412 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 17,670 | 0.0% |
| EatonVance Tax-Mgd BW CEF(ETV) | COM | 27828Y108 | $1.5K | 99,220 | 0.0% |
| Unilever Nv(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 34,218 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,911 | 0.0% |
| Bce Inc Com ADR(BCE) | COM NEW | 05534B760 | $1.4K | 31,835 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 27,607 | 0.0% |
| Molson Coors Brewing Clb(TAP) | CL B | 60871R209 | $1.3K | 18,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 11,864 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,475 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $1.3K | 20,983 | 0.0% |
| Accenture Plc Adr(ACN) | SHS CLASS A | G1151C101 | $1.3K | 13,462 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,733 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 17,384 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 13,334 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 27,138 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,045 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $1.3K | 8,273 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 15,418 | 0.0% |