Q4 2015 Holdings
Filed 2016-01-26 | 207 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,644 | 87.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 100,873 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 194,015 | 0.6% |
| Apple Inc | COM | 37833100 | $6.0K | 59,469 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 57,579 | 0.4% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 50,702 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,308 | 0.2% |
| General Electric Company | COM | 369604103 | $2.6K | 90,870 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.4K | 42,322 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,064 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 43,573 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,253 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,729 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 16,655 | 0.2% |
| Berkshire Hathaway Inc de CL B New | COM | 84670702 | $1.9K | 15,307 | 0.2% |
| Abbott Laboratories | COM | 2824100 | $1.8K | 44,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,819 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7K | 11,118 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.6K | 18,189 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6K | 22,237 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.6K | 12,125 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,657 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 18,673 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,364 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,005 | 0.1% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $1.4K | 175,196 | 0.1% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $1.4K | 20,669 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.2K | 15,124 | 0.1% |
| BP PLC Sponsored ADR | COM | 55622104 | $1.2K | 39,422 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 15,673 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 11,779 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 12,393 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $1.1K | 16,143 | 0.1% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.1K | 12,388 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $1.0K | 11,950 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,263 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 16,606 | 0.1% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $999 | 7,905 | 0.1% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $984 | 9,156 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $982 | 10,736 | 0.1% |
| Boeing Company | COM | 97023105 | $962 | 7,720 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $962 | 13,867 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $951 | 16,073 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $941 | 30,634 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $927 | 7,569 | 0.1% |
| Columbia Property Trust Inc New(CXPUSD) | COM | 198287203 | $921 | 40,769 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $900 | 8,270 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $874 | 17,021 | 0.1% |
| Ford Motor Company New(F) | COM | 345370860 | $865 | 71,211 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $862 | 15,575 | 0.1% |